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.) |
04/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,224 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 51,534 | |||||||
04/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 69,000 | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 52,269 | |||||||
04/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 56 | 06/11/2020 | FFC/2020-21/P/32 | Expenditures | 36,000 | |||||||
04/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,557 | 17/11/2020 | FFC/2020-21/P/33 | Expenditures | 93,792 | |||||||
04/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 162 | 17/11/2020 | FFC/2020-21/P/34 | Expenditures | 73,920 | |||||||
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 17/11/2020 | FFC/2020-21/P/35 | Expenditures | 53,632 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 17/11/2020 | FFC/2020-21/P/36 | Expenditures | 6,318 | |||||||
06/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 531,175 | 17/11/2020 | FFC/2020-21/P/37 | Expenditures | 7,401 | |||||||
07/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 52,269 | 17/11/2020 | FFC/2020-21/P/38 | Expenditures | 173,500 | |||||||
18/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 79,440 | 17/11/2020 | FFC/2020-21/P/39 | Expenditures | 79,440 | |||||||
18/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 73,920 | 23/11/2020 | FFC/2020-21/P/40 | Expenditures | 168,217 | |||||||
18/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 53,632 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 173,500 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 93,792 | Expenditures | ||||||||||
24/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 168,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:12 PM. |