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.) |
15/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 713,817 | 18/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 16,170 | |||||||
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 120,427 | 18/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,369 | |||||||
18/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 18/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 500 | |||||||
19/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 500 | 18/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,150 | |||||||
19/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,369 | 18/07/2020 | FFC/2020-21/P/1 | Expenditures | 48,510 | |||||||
19/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 16,170 | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 11,395 | |||||||
19/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,150 | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
19/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 46,420 | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 11,550 | |||||||
19/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,750 | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 46,420 | |||||||
19/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,500 | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 14,971 | |||||||
19/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 38,984 | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
19/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 11,550 | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 13,950 | |||||||
19/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 48,510 | 18/07/2020 | FFC/2020-21/P/2 | Expenditures | 14,046 | |||||||
19/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 13,950 | 18/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
19/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 14,700 | 18/07/2020 | FFC/2020-21/P/4 | Expenditures | 14,700 | |||||||
19/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 33,880 | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 38,984 | |||||||
19/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,046 | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 9,514 | |||||||
19/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,514 | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,500 | |||||||
19/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 9,750 | |||||||
19/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,395 | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 33,880 | |||||||
19/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
19/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
19/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:40 PM. |