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.) |
12/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 265,400 | 05/07/2020 | FFC/2020-21/P/3 | Expenditures | 2,400 | |||||||
14/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 31,623 | 13/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 23,171 | |||||||
14/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 13/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 55,273 | |||||||
14/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 13/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
14/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 13/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
14/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 18,261 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 170,948 | |||||||
14/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 13,650 | 18/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 23,171 | |||||||
14/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,910 | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 170,948 | |||||||
14/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 41,310 | 21/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 55,273 | |||||||
14/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,400 | 21/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 117,238 | 30/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 55,273 | |||||||
19/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,310 | 30/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 23,171 | |||||||
19/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,400 | 30/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | |||||||
19/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 117,238 | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 170,948 | |||||||
22/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 31,623 | Expenditures | ||||||||||
22/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 18,261 | Expenditures | ||||||||||
22/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,910 | Expenditures | ||||||||||
22/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 13,650 | Expenditures | ||||||||||
22/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
22/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:39:32 AM. |