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.) |
14/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 129,790 | 05/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 204,835 | 05/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,500 | 05/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/4 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/5 | Expenditures | 38,754 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/6 | Expenditures | 24,825 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/10 | Expenditures | 36,248 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/11 | Expenditures | 80,117 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/7 | Expenditures | 99,004 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/8 | Expenditures | 147,790 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/9 | Expenditures | 16,447 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/12 | Expenditures | 109,333 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/13 | Expenditures | 118,772 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/14 | Expenditures | 129,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:12 AM. |