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.) |
10/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,144,533 | 10/10/2020 | FFC/2020-21/P/174 | Expenditures | 19,712 | |||||||
24/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 10/10/2020 | FFC/2020-21/P/175 | Expenditures | 15,641 | |||||||
24/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,015 | 10/10/2020 | FFC/2020-21/P/176 | Expenditures | 68,992 | |||||||
24/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,015 | 10/10/2020 | FFC/2020-21/P/177 | Expenditures | 27,993 | |||||||
24/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | 10/10/2020 | FFC/2020-21/P/178 | Expenditures | 68,992 | |||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/179 | Expenditures | 41,736 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/180 | Expenditures | 39,424 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/181 | Expenditures | 26,733 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/182 | Expenditures | 64,064 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/183 | Expenditures | 34,740 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/184 | Expenditures | 23,522 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/185 | Expenditures | 193,106 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/186 | Expenditures | 39,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:49:59 PM. |