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.) |
27/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 971,919 | 26/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 94,500 | |||||||
28/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,814 | 26/09/2020 | FFC/2020-21/P/18 | Expenditures | 18,693 | |||||||
28/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | 27/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 13,500 | |||||||
28/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 27/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,650 | |||||||
28/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | 27/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,650 | |||||||
28/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,809 | 27/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 75,450 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | 27/09/2020 | FFC/2020-21/P/19 | Expenditures | 23,193 | |||||||
28/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | 27/09/2020 | FFC/2020-21/P/20 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/21 | Expenditures | 22,219 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:20 PM. |