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.) |
03/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 355,000 | 01/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 42,057 | |||||||
04/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 64,665 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 58,317 | |||||||
04/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 94,996 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 59,261 | |||||||
04/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,288 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 68,935 | |||||||
04/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 86,228 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 300,284 | |||||||
04/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 83,684 | 03/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 64,665 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/15 | Expenditures | 83,684 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/16 | Expenditures | 94,996 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/17 | Expenditures | 86,228 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/18 | Expenditures | 94,996 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/19 | Expenditures | 32,110 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 64,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:49:52 PM. |