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.) |
05/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,000 | 08/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 69,069 | 05/02/2021 | FFC/2020-21/C/1 | 2,078,955 | ||||
05/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 24/02/2021 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
05/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 24/02/2021 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
05/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 24/02/2021 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
05/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,000 | 24/02/2021 | FFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
05/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 219,448 | 24/02/2021 | FFC/2020-21/P/18 | Expenditures | 45,000 | |||||||
08/02/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 18,720 | 24/02/2021 | FFC/2020-21/P/19 | Expenditures | 219,448 | |||||||
08/02/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 19,740 | 24/02/2021 | FFC/2020-21/P/20 | Expenditures | 278,823 | |||||||
08/02/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 14,000 | Expenditures | ||||||||||
08/02/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/02/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 12,290 | Expenditures | ||||||||||
22/02/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:25 PM. |