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.) |
07/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 61,230 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 4,790 | |||||||
13/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 75,891 | 08/09/2020 | FFC/2020-21/P/2 | Expenditures | 56,796 | |||||||
13/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 106,794 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 127,816 | |||||||
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 83,081 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 52,900 | |||||||
14/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 40,182 | 13/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 31,500 | |||||||
29/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 38,000 | 13/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 40,182 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 33,530 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/10 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/3 | Expenditures | 35,046 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/4 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/5 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/6 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/7 | Expenditures | 31,256 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/8 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/9 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/11 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/12 | Expenditures | 19,495 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/13 | Expenditures | 19,190 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/14 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/15 | Expenditures | 108,250 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:01 AM. |