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.) |
16/07/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 18,609 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,460 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,800 | 16/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,609 | |||||||
24/07/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 7,000 | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 17,000 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,300 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 12,800 | |||||||
25/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,300 | 24/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 29,380 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:05 AM. |