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.) |
09/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,720 | 10/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,720 | 10/11/2020 | FFC/2020-21/P/16 | Expenditures | 21,366 | |||||||
10/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,000,000 | 10/11/2020 | FFC/2020-21/P/17 | Expenditures | 19,882 | |||||||
10/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 500,000 | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 20,160 | |||||||
10/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,300 | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 73,970 | |||||||
10/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,648 | 10/11/2020 | FFC/2020-21/P/20 | Expenditures | 68,911 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/21 | Expenditures | 70,349 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 15,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:39:48 PM. |