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.) |
03/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 131,264 | 04/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 11,200 | |||||||
03/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 123,060 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,269 | 11/11/2020 | FFC/2020-21/P/11 | Expenditures | 123,060 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,269 | 20/11/2020 | FFC/2020-21/P/12 | Expenditures | 131,264 | |||||||
12/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 123,060 | 20/11/2020 | FFC/2020-21/P/13 | Expenditures | 123,060 | |||||||
21/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 123,060 | 26/11/2020 | FFC/2020-21/P/14 | Expenditures | 38,500 | |||||||
21/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 131,264 | 30/11/2020 | FFC/2020-21/P/15 | Expenditures | 51,760 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,269 | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 131,264 | |||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/3 | Expenditures | 71,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:13 AM. |