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.) |
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 360,270 | 05/09/2020 | FFC/2020-21/P/2 | Expenditures | 154,728 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,588 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 47,925 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/4 | Expenditures | 16,588 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 21,412 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 137,281 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 40,325 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 134,542 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/9 | Expenditures | 37,410 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:23:24 AM. |