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.) |
04/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,425 | 03/10/2020 | FFC/2020-21/P/4 | Expenditures | 26,215 | |||||||
04/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,425 | 03/10/2020 | FFC/2020-21/P/5 | Expenditures | 22,125 | |||||||
04/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,425 | 06/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
04/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 26,215 | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 22,215 | |||||||
04/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,425 | 13/10/2020 | FFC/2020-21/P/7 | Expenditures | 22,125 | |||||||
04/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,425 | 14/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 31,252 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 252,969 | 14/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,687 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 253,616 | 14/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 33,940 | |||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,462 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 18,687 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 33,240 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 63,253 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 25,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:18 AM. |