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.) |
14/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 50,770 | 02/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
14/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 23,273 | 13/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 50,770 | |||||||
14/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,123 | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 49,123 | |||||||
14/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,001 | 13/08/2020 | FFC/2020-21/P/12 | Expenditures | 23,273 | |||||||
14/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
16/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 45,210 | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 49,001 | |||||||
16/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 101,017 | 14/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 50,770 | |||||||
16/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 24,840 | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 49,001 | |||||||
30/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 500,000 | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 23,273 | |||||||
30/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 300,000 | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 49,123 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 95,855 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 101,017 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 98,620 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 99,124 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 97,902 | ||||||||||
Direct Receipts | 15/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 45,210 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/24 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 18/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/25 | Expenditures | 217,898 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/26 | Expenditures | 217,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:52 PM. |