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.) |
30/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,340 | 18/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 109,595 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,340 | 18/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 159,810 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,340 | 18/07/2020 | FFC/2020-21/P/1 | Expenditures | 48,900 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,340 | 18/07/2020 | FFC/2020-21/P/2 | Expenditures | 38,850 | |||||||
30/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,600 | 18/07/2020 | FFC/2020-21/P/3 | Expenditures | 24,450 | |||||||
30/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,340 | 18/07/2020 | FFC/2020-21/P/4 | Expenditures | 19,950 | |||||||
30/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,600 | 22/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,315 | |||||||
30/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | 22/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,890 | |||||||
30/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,600 | 22/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,400 | |||||||
31/07/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 201,537 | 22/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,860 | |||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 162,009 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 89,005 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/6 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/7 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/9 | Expenditures | 48,440 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 55,369 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 95,554 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 133,776 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 65,254 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 82,422 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 171,640 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 171,640 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 48,440 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 48,440 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 84,760 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 84,760 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 201,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:48:14 AM. |