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.) |
02/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 02/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,400 | |||||||
02/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 02/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 02/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,500 | |||||||
03/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,602 | 02/08/2020 | FFC/2020-21/P/6 | Expenditures | 15,602 | |||||||
03/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,999 | 02/08/2020 | FFC/2020-21/P/7 | Expenditures | 59,898 | |||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/8 | Expenditures | 39,999 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/9 | Expenditures | 27,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:53 PM. |