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.) |
07/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 11,980 | 05/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
07/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 23,376 | 07/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 47,500 | |||||||
07/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 45,120 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
07/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 45,960 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,500 | |||||||
07/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 45,275 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,500 | |||||||
07/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,850 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,500 | |||||||
07/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 57,311 | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
08/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,500 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,500 | |||||||
08/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 238,560 | 14/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 238,560 | |||||||
08/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 11,850 | |||||||
22/07/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 200,000 | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 45,275 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 23,376 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 45,960 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 57,311 | ||||||||||
Direct Receipts | 15/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 173,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:00:44 PM. |