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.) |
09/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 198,541 | 09/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 57,509 | |||||||
10/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 694,675 | 09/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 13,702 | |||||||
11/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,806 | 09/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,512 | |||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/10 | Expenditures | 624 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/11 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/12 | Expenditures | 13,793 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/13 | Expenditures | 10,406 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/14 | Expenditures | 6,830 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/2 | Expenditures | 123,946 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/3 | Expenditures | 37,830 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/4 | Expenditures | 32,024 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,222 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/6 | Expenditures | 23,460 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,164 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/8 | Expenditures | 23,389 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/9 | Expenditures | 13,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:41:16 AM. |