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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,136,787 | 01/09/2020 | FFC/2020-21/P/93 | Expenditures | 124,545 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 148,304 | 01/09/2020 | FFC/2020-21/P/94 | Expenditures | 61,041 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 149,802 | 01/09/2020 | FFC/2020-21/P/95 | Expenditures | 38,800 | |||||||
06/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 149,905 | 01/09/2020 | FFC/2020-21/P/96 | Expenditures | 37,600 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/100 | Expenditures | 38,091 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/101 | Expenditures | 149,802 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/102 | Expenditures | 37,515 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/97 | Expenditures | 148,304 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/98 | Expenditures | 37,515 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/99 | Expenditures | 149,905 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/103 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 223,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:43:58 AM. |