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.) |
03/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 47,932 | 03/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
03/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 16,199 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
03/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,006 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
03/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,205,820 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,200 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 80,200 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 51,688 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 124,938 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 124,938 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,200 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 89,491 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 89,491 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 80,200 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 51,688 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 124,938 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/12 | Expenditures | 89,491 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 51,688 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/14 | Expenditures | 46,050 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 80,200 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,821 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:53 AM. |