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.) |
11/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 231,440 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 460,000 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 48,636 | |||||||
28/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 460,000 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 7,926 | |||||||
29/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 27,300 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 112,214 | |||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 34,758 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,782 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,330 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/12 | Expenditures | 27,580 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,690 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 17,783 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/15 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/16 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 48,157 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 48,157 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 97,633 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 32,078 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 84,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:52 AM. |