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.) |
19/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,015 | 17/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 5,400 | |||||||
29/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 131,009 | 19/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 100 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 25,080 | 19/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 324 | |||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 31,864 | 19/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 24,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,000 | 19/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,552 | |||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 4,287 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 12,730 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/47 | Expenditures | 1,912 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/48 | Expenditures | 954 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/49 | Expenditures | 11,501 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/50 | Expenditures | 620 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 31,864 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 24,275 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 14,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:39 AM. |