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.) |
02/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 02/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
03/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 24,400 | 02/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,400 | |||||||
03/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 49,500 | 02/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 49,500 | |||||||
03/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 122,000 | |||||||
03/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 96,000 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 96,000 | |||||||
03/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 122,000 | 08/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,850 | |||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 49,808 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 53,830 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 6,690 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:33 AM. |