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.) |
12/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 94,504 | 09/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 86,815 | |||||||
12/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 67,159 | 09/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 158,686 | |||||||
12/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 430,000 | 09/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,338 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 430,000 | 09/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 48,068 | |||||||
29/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 22,282 | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 67,109 | |||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 46,410 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 86,710 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 130,418 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 23,865 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 44,164 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 279,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,282 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 9,299 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,480 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,480 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:57 AM. |