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.) |
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 147,302 | 11/12/2020 | FFC/2020-21/P/7 | Expenditures | 59,960 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 175,000 | 11/12/2020 | FFC/2020-21/P/8 | Expenditures | 92,868 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,216 | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 110,519 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 75,420 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,216 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 5,950 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,700 | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 29,892 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,700 | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 36,860 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,821 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 30,821 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 36,860 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:11 PM. |