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.) |
19/11/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,822 | 13/11/2020 | FFC/2020-21/P/10 | Expenditures | 219,200 | |||||||
19/11/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 7,980 | 13/11/2020 | FFC/2020-21/P/11 | Expenditures | 29,610 | |||||||
19/11/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 219,200 | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
19/11/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,184 | 24/11/2020 | FFC/2020-21/P/12 | Expenditures | 219,200 | |||||||
19/11/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,822 | 24/11/2020 | FFC/2020-21/P/13 | Expenditures | 29,610 | |||||||
19/11/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 7,980 | 28/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,760 | |||||||
19/11/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 3,822 | 28/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,160 | |||||||
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,647 | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/14 | Expenditures | 44,339 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/15 | Expenditures | 44,256 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/2 | Expenditures | 152,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:54 AM. |