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.) |
11/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 141,150 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 20,431 | |||||||
12/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,431 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 25,771 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 105,992 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,248 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,999 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 152,271 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 94,097 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:20:28 AM. |