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.) |
16/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,324,564 | 03/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,943 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 28,000 | 06/12/2020 | FFC/2020-21/P/17 | Expenditures | 55,372 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 147,950 | 06/12/2020 | FFC/2020-21/P/18 | Expenditures | 78,538 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,800 | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 394,737 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 38,500 | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 79,571 | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 163,750 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 79,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:09:54 PM. |