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.) |
05/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,680 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 165,470 | |||||||
05/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,200 | 04/08/2020 | FFC/2020-21/P/3 | Expenditures | 206,308 | |||||||
05/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,700 | 05/08/2020 | FFC/2020-21/P/4 | Expenditures | 4,680 | |||||||
05/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,280 | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 5,200 | |||||||
28/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 124,302 | 08/08/2020 | FFC/2020-21/P/6 | Expenditures | 2,280 | |||||||
28/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 124,302 | 08/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,700 | |||||||
28/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 124,302 | 28/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 140,606 | |||||||
28/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 654,733 | 28/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 189,712 | |||||||
29/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,116 | 30/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 188,446 | |||||||
31/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 16,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:13:11 PM. |