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.) |
06/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 88,953 | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 137,069 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 46,382 | 06/09/2020 | FFC/2020-21/P/13 | Expenditures | 18,763 | |||||||
11/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 258,960 | 06/09/2020 | FFC/2020-21/P/14 | Expenditures | 49,686 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 325,100 | 06/09/2020 | FFC/2020-21/P/15 | Expenditures | 49,118 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 975,058 | 11/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 47,870 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,830 | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 54,043 | |||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/17 | Expenditures | 42,643 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/19 | Expenditures | 121,695 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/20 | Expenditures | 43,544 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 4,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:11:46 PM. |