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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 687,892 | 04/11/2020 | FFC/2020-21/P/3 | Expenditures | 203,321 | |||||||
07/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 168,964 | 04/11/2020 | FFC/2020-21/P/4 | Expenditures | 96,380 | |||||||
29/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,355 | 05/11/2020 | FFC/2020-21/P/5 | Expenditures | 20,037 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/6 | Expenditures | 30,552 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/7 | Expenditures | 10,251 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 56,793 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,055 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/8 | Expenditures | 5,007 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/9 | Expenditures | 25,850 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/3 | Expenditures | 93,005 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/10 | Expenditures | 27,355 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/11 | Expenditures | 12,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:23:32 AM. |