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.) |
30/07/2020 | PDS/2020-21/R/2 | Direct Receipts | 149,222 | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 116,682 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 126,087 | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 195,680 | |||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 88,195 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 271,120 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 126,087 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 178,200 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 139,730 | ||||||||||
Refund of Excess Payment | 30/07/2020 | PDS/2020-21/P/3 | Expenditures | 134,565 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 96,320 | ||||||||||
Refund of Excess Payment | 31/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:14 AM. |