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.) |
26/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 191,607 | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 116,522 | |||||||
28/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,628 | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 17,900 | |||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 297,350 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 10,740 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 56,490 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/35 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/36 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/37 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/38 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/39 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/40 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/41 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/42 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/43 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/44 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/34 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/35 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:07 AM. |