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.) |
06/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 06/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
07/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 19,600 | 06/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
07/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 19,700 | 06/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
07/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,000 | 06/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/25 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/27 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:54:34 PM. |