Voucher Wise Summary Report
Opening Balance | 3,466,107.04 | |||||||||||||
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.) |
04/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 440,489 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 17/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 22,115 | |||||||
18/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 22,150 | 17/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 22,150 | |||||||
18/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 17/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
18/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 22,115 | 17/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
18/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 17/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
18/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,125 | |||||||
18/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,125 | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 4,334 | |||||||
18/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,804 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,804 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,268 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 28,268 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,800 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,720 | |||||||
18/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,720 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,720 | |||||||
18/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,800 | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,800 | |||||||
18/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,334 | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,800 | |||||||
18/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,720 | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,800 | |||||||
18/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,800 | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,800 | |||||||
18/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:09 PM. |