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.) |
21/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 78,960 | 21/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,230 | |||||||
22/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 16,810 | 21/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,600 | |||||||
22/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,230 | 21/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 242,341 | |||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 39,350 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 39,250 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/1 | Expenditures | 39,450 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/2 | Expenditures | 39,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:28 AM. |