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.) |
12/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 865,908 | 12/08/2020 | FFC/2020-21/P/4 | Expenditures | 56,300 | |||||||
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 12/08/2020 | FFC/2020-21/P/5 | Expenditures | 25,150 | |||||||
20/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,948 | 19/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 36,255 | |||||||
30/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 91,080 | 19/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 40,418 | |||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,948 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 9,206 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/6 | Expenditures | 56,840 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 19,772 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 114,341 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 91,080 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 109,480 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:14 AM. |