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.) |
13/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 15/08/2020 | FFC/2020-21/P/3 | Expenditures | 37,235 | |||||||
13/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 15/08/2020 | FFC/2020-21/P/4 | Expenditures | 102,059 | |||||||
16/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 15/08/2020 | FFC/2020-21/P/5 | Expenditures | 103,388 | |||||||
17/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 97,927 | 15/08/2020 | FFC/2020-21/P/6 | Expenditures | 19,100 | |||||||
24/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 97,927 | 16/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 35,986 | |||||||
27/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,340 | 16/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
27/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,660 | 16/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/7 | Expenditures | 9,135 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/9 | Expenditures | 97,927 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,636 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 101,995 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,476 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 49,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:57:17 AM. |