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.) |
26/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,943 | 23/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,735 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 81,937 | 23/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 26,394 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,809 | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 19,740 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,809 | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 28,584 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,809 | 25/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,943 | |||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,943 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 36,678 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 42,204 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 19,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:40 PM. |