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.) |
07/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,501 | 06/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
20/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,800 | 06/09/2020 | FFC/2020-21/P/29 | Expenditures | 6,000 | |||||||
20/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,300 | 06/09/2020 | FFC/2020-21/P/30 | Expenditures | 19,800 | |||||||
28/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,100 | 07/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
29/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 195,500 | 18/09/2020 | FFC/2020-21/P/31 | Expenditures | 38,517 | |||||||
29/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,300 | 18/09/2020 | FFC/2020-21/P/32 | Expenditures | 79,089 | |||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/33 | Expenditures | 64,247 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/34 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/35 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/36 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/37 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/38 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/42 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/43 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/44 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/45 | Expenditures | 195,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:20 PM. |