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.) |
06/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 74,002 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,488 | |||||||
06/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 74,002 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 46,318 | |||||||
06/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,080 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 297,076 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,488 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 206,157 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 46,318 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 64,350 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 64,350 | 07/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,488 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 297,076 | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 297,076 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 206,157 | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 206,157 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 64,350 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 46,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:06 PM. |