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.) |
09/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,563 | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
09/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,563 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,184 | |||||||
09/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 148,670 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 910 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 148,670 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,150 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 73,129 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/29 | Expenditures | 50,242 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/30 | Expenditures | 34,626 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/31 | Expenditures | 73,129 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/32 | Expenditures | 54,680 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/34 | Expenditures | 31,582 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/35 | Expenditures | 27,346 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/37 | Expenditures | 57,952 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/38 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/41 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/43 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:27:41 AM. |