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.) |
11/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 60,000 | 04/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
14/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 05/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 117,713 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/15 | Expenditures | 145,845 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 43,579 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:01 AM. |