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.) |
30/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,000 | 22/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 88,365 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,000 | 22/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,360 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,814 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 140,918 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 60,987 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 29,613 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 29,665 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,613 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 29,613 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 27,402 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,740 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 96,026 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 96,026 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 41,304 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 37,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:36 AM. |