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.) |
11/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 11/11/2020 | FFC/2020-21/P/10 | Expenditures | 117,400 | |||||||
12/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,580 | 11/11/2020 | FFC/2020-21/P/7 | Expenditures | 19,580 | |||||||
26/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,452 | 11/11/2020 | FFC/2020-21/P/8 | Expenditures | 30,029 | |||||||
27/11/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 28,944 | 11/11/2020 | FFC/2020-21/P/9 | Expenditures | 29,693 | |||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/11 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 104,427 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,911 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 99,194 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/12 | Expenditures | 29,452 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 28,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:41 PM. |