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.) |
09/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 472,806 | 08/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 94,470 | |||||||
10/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 94,277 | 08/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 95,709 | |||||||
10/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 95,517 | 08/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 95,667 | |||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 94,450 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 94,069 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 95,302 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 95,344 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 94,822 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 93,160 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 95,517 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 94,277 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 95,030 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:57:51 AM. |