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.) |
05/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,974 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 144,030 | |||||||
21/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,092 | 09/09/2020 | FFC/2020-21/P/4 | Expenditures | 30,160 | |||||||
29/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,412 | 20/09/2020 | FFC/2020-21/P/5 | Expenditures | 70,253 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | 20/09/2020 | FFC/2020-21/P/6 | Expenditures | 44,955 | |||||||
29/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 20/09/2020 | FFC/2020-21/P/7 | Expenditures | 15,938 | |||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/8 | Expenditures | 26,156 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/9 | Expenditures | 73,121 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/10 | Expenditures | 68,481 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 230,121 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 90,663 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 37,584 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 175,311 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 105,952 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 100,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:30:11 AM. |