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.) |
12/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 81,900 | 10/09/2020 | FFC/2020-21/P/1 | Expenditures | 81,900 | |||||||
12/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 41,607 | 10/09/2020 | FFC/2020-21/P/2 | Expenditures | 32,645 | |||||||
12/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,525 | 10/09/2020 | FFC/2020-21/P/3 | Expenditures | 40,198 | |||||||
12/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,673 | 10/09/2020 | FFC/2020-21/P/4 | Expenditures | 41,607 | |||||||
12/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,220 | 11/09/2020 | FFC/2020-21/P/5 | Expenditures | 64,944 | |||||||
12/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,425 | 17/09/2020 | FFC/2020-21/P/6 | Expenditures | 81,900 | |||||||
12/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 64,944 | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 32,645 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 206,745 | 17/09/2020 | FFC/2020-21/P/8 | Expenditures | 40,198 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 206,279 | 17/09/2020 | FFC/2020-21/P/9 | Expenditures | 106,551 | |||||||
22/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 22/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 175,553 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 46,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:25 PM. |