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.) |
04/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 560,756 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,650 | |||||||
05/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,400 | 04/09/2020 | FFC/2020-21/P/4 | Expenditures | 385,213 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 55,620 | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/6 | Expenditures | 31,848 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/7 | Expenditures | 35,175 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/8 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/9 | Expenditures | 30,350 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,120 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,820 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 55,620 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 51,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:49 AM. |