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.) |
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 897,487 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 62,900 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 201,100 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/38 | Expenditures | 124,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/39 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/40 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/41 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/43 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 116,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 201,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:49:59 PM. |