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.) |
14/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 82,958 | 14/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 18,830 | |||||||
27/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 18,830 | 14/06/2020 | FFC/2020-21/P/1 | Expenditures | 40,600 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,400 | 14/06/2020 | FFC/2020-21/P/2 | Expenditures | 42,600 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,600 | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 41,300 | |||||||
27/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 41,300 | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 11,200 | |||||||
27/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,600 | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
27/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,000 | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,600 | |||||||
27/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 470,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:15 AM. |