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.) |
04/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 44,422 | 04/09/2020 | FFC/2020-21/P/1 | Expenditures | 85,600 | |||||||
05/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 48,200 | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 78,800 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 69,600 | 04/09/2020 | FFC/2020-21/P/3 | Expenditures | 53,600 | |||||||
23/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 52,513 | 04/09/2020 | FFC/2020-21/P/4 | Expenditures | 48,200 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,607 | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 29,800 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 248,163 | 04/09/2020 | FFC/2020-21/P/6 | Expenditures | 86,600 | |||||||
24/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 69,600 | |||||||
24/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 500 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 46,700 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 300 | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 51,800 | |||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:13:05 AM. |