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.) |
01/07/2020 | HRDF/2020-21/R/1 | Direct Receipts | 93,921 | 06/07/2020 | HRDF/2020-21/P/1 | Expenditures | 61,275 | |||||||
17/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 32,760 | 07/07/2020 | HRDF/2020-21/P/2 | Expenditures | 21,210 | |||||||
Refund of Excess Payment | 08/07/2020 | HRDF/2020-21/P/3 | Expenditures | 81,745 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 11,210 | ||||||||||
Refund of Excess Payment | 31/07/2020 | HRDF/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:32:46 AM. |