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.) |
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 91,000 | 03/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,000 | |||||||
04/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,829 | 03/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,200 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 560,000 | 03/09/2020 | FFC/2020-21/P/31 | Expenditures | 30,187 | |||||||
27/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,600 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 29,279 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 12,213 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 25,660 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,217 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 23,175 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 29,829 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 28,665 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 567 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/40 | Expenditures | 12,213 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/41 | Expenditures | 25,895 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/42 | Expenditures | 6,735 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/43 | Expenditures | 16,219 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/44 | Expenditures | 4,217 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/45 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:17:01 AM. |