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.) |
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,058 | 02/05/2020 | 4THSFC/2020-21/P/14 | Expenditures | 102,000 | |||||||
04/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 92,000 | 03/05/2020 | 4THSFC/2020-21/P/17 | Expenditures | 21,961 | |||||||
Refund of Excess Payment | 03/05/2020 | 4THSFC/2020-21/P/18 | Expenditures | 23,817 | ||||||||||
Refund of Excess Payment | 03/05/2020 | 4THSFC/2020-21/P/19 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 03/05/2020 | 4THSFC/2020-21/P/20 | Expenditures | 31,158 | ||||||||||
Refund of Excess Payment | 03/05/2020 | 4THSFC/2020-21/P/21 | Expenditures | 43,795 | ||||||||||
Refund of Excess Payment | 04/05/2020 | 4THSFC/2020-21/P/22 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 11/05/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/05/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,885 | ||||||||||
Refund of Excess Payment | 16/05/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:59 PM. |