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.) |
04/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 177,669 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 192,444 | |||||||
04/05/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 60,866 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 190,617 | |||||||
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 635,940 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 49,266 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 190,617 | 23/05/2020 | FFC/2020-21/P/15 | Expenditures | 23,800 | |||||||
12/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,188 | 23/05/2020 | FFC/2020-21/P/16 | Expenditures | 24,752 | |||||||
12/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,900 | 23/05/2020 | FFC/2020-21/P/17 | Expenditures | 164,114 | |||||||
12/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,188 | 23/05/2020 | FFC/2020-21/P/18 | Expenditures | 35,357 | |||||||
12/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,250 | Expenditures | ||||||||||
12/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,552 | Expenditures | ||||||||||
12/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 192,444 | Expenditures | ||||||||||
12/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,188 | Expenditures | ||||||||||
24/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 23,800 | Expenditures | ||||||||||
24/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 164,114 | Expenditures | ||||||||||
24/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 35,357 | Expenditures | ||||||||||
24/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 24,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:54 PM. |