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.) |
02/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 800 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 6,642 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 600 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,642 | |||||||
25/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 182,877 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 800 | |||||||
25/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 33,646 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 800 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 23,023 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 600 | |||||||
30/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,044 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 800 | |||||||
30/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 42,277 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 800 | |||||||
30/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 3,866 | 04/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,900 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,343 | 04/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,900 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 199,789 | 04/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,345 | 04/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,500 | |||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 182,877 | ||||||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 33,646 | ||||||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 23,023 | ||||||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 25,632 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:54 AM. |