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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,930 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,930 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,438 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,980 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,542 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 67,196 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 37,384 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 18,610 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,812 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,930 | |||||||
14/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 170,000 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,980 | |||||||
29/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 69,666 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 67,196 | |||||||
Direct Receipts | 13/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 18,018 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/13 | Expenditures | 146,355 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/14 | Expenditures | 25,116 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 49,835 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 41,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:13 AM. |