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.) |
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 546,820 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 128,208 | |||||||
08/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 245,860 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 100,293 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,015 | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 46,650 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 155,747 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 31,098 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 92,908 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,402 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 28,574 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:58:56 PM. |