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.) |
14/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 14/06/2020 | FFC/2020-21/P/1 | Expenditures | 55,932 | |||||||
19/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,812 | 14/06/2020 | FFC/2020-21/P/10 | Expenditures | 47,356 | |||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/11 | Expenditures | 51,774 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 43,665 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 62,968 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 84,449 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 80,390 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 47,155 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,040 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/9 | Expenditures | 27,089 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 30,430 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:51 PM. |