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.) |
07/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 950,000 | 07/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
13/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,400 | 07/10/2020 | FFC/2020-21/P/14 | Expenditures | 39,976 | |||||||
13/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 07/10/2020 | FFC/2020-21/P/15 | Expenditures | 41,999 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,200 | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 27,451 | |||||||
13/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 400 | 07/10/2020 | FFC/2020-21/P/17 | Expenditures | 24,875 | |||||||
13/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,700 | 11/10/2020 | FFC/2020-21/P/18 | Expenditures | 13,800 | |||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/19 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/20 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/21 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/22 | Expenditures | 71,390 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/23 | Expenditures | 71,390 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 97,350 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/25 | Expenditures | 97,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:34 AM. |