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.) |
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 386,202 | 04/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 32,000 | |||||||
04/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 04/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
24/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 154,829 | 04/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
24/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 211,728 | 04/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 160,704 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 114,700 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 211,728 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 154,829 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 52,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:13 AM. |