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.) |
07/10/2020 | SFC/2020-21/R/7 | Direct Receipts | 407,016 | 07/10/2020 | SFC/2020-21/P/9 | Expenditures | 42,600 | |||||||
07/10/2020 | SFC/2020-21/R/8 | Direct Receipts | 16,468 | 08/10/2020 | FFC/2020-21/P/22 | Expenditures | 186,856 | |||||||
20/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 185,549 | 08/10/2020 | FFC/2020-21/P/23 | Expenditures | 94,344 | |||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 185,549 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 185,549 | ||||||||||
Refund of Excess Payment | 19/10/2020 | SFC/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/26 | Expenditures | 139,459 | ||||||||||
Refund of Excess Payment | 20/10/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | SFC/2020-21/P/11 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:13 AM. |