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.) |
07/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,950,376 | 07/10/2020 | FFC/2020-21/P/36 | Expenditures | 59,595 | |||||||
08/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 21,276 | 07/10/2020 | FFC/2020-21/P/37 | Expenditures | 86,184 | |||||||
08/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 42,000 | 07/10/2020 | FFC/2020-21/P/38 | Expenditures | 6,223 | |||||||
08/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,000 | 07/10/2020 | FFC/2020-21/P/39 | Expenditures | 388,028 | |||||||
08/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 8,280 | 07/10/2020 | FFC/2020-21/P/40 | Expenditures | 21,276 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/41 | Expenditures | 215,008 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/42 | Expenditures | 22,679 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/43 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/44 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/45 | Expenditures | 83,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/46 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 39,559 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:11:48 AM. |