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.) |
03/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 18,984 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,500 | 16/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 7,080 | |||||||
25/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,496 | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 19,963 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 9,236 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,496 | ||||||||||
Refund of Excess Payment | 26/07/2020 | RGSA/2020-21/P/2 | Expenditures | 85,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:47 PM. |