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.) |
10/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 101,000 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 11,880 | |||||||
16/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 59,000 | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,470 | |||||||
17/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 153,000 | 04/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/18 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 134,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 158,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:49 AM. |