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.) |
06/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 457,526 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 175,542 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 236,253 | 06/12/2020 | FFC/2020-21/P/10 | Expenditures | 61,935 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 31,624 | 06/12/2020 | FFC/2020-21/P/11 | Expenditures | 64,371 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 180,340 | 06/12/2020 | FFC/2020-21/P/6 | Expenditures | 29,353 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/7 | Expenditures | 27,344 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/8 | Expenditures | 112,908 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/9 | Expenditures | 43,787 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 50,601 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 180,340 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 60,084 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 14,954 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 7,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:30:53 PM. |