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/1 | Direct Receipts | 390,000 | 02/09/2020 | FFC/2020-21/P/1 | Expenditures | 41,000 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,374 | 02/09/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
29/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 18,000 | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 39,900 | |||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 80,290 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 80,290 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 80,290 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/4 | Expenditures | 80,290 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 95,100 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 197,061 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:50 AM. |