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.) |
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 257,000 | 08/09/2020 | FFC/2020-21/P/1 | Expenditures | 500 | |||||||
09/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,071 | 08/09/2020 | FFC/2020-21/P/2 | Expenditures | 5,500 | |||||||
09/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,408 | 08/09/2020 | FFC/2020-21/P/3 | Expenditures | 20,370 | |||||||
10/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 804 | 08/09/2020 | FFC/2020-21/P/4 | Expenditures | 40,691 | |||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 23,507 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 9,232 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 68,145 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 4,408 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/9 | Expenditures | 8,071 | ||||||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 20,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:15 AM. |