Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 70,000 | 05/08/2020 | FFC/2020-21/P/6 | Expenditures | 2,714 | |||||||
25/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 16,900 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 2,986 | |||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,945 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,640 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 329,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:29:33 AM. |