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.) |
14/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,010 | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 149,460 | |||||||
14/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 13/12/2020 | FFC/2020-21/P/17 | Expenditures | 20,060 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 14/12/2020 | FFC/2020-21/P/18 | Expenditures | 20,060 | |||||||
14/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 14/12/2020 | FFC/2020-21/P/19 | Expenditures | 19,687 | |||||||
14/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 81,021 | |||||||
14/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 47,730 | |||||||
14/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,698 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,698 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,698 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,698 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 9,981 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 424 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:34:06 AM. |