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.) |
01/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 36,500 | 11/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,305 | |||||||
01/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,364 | 13/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 36,500 | |||||||
01/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 24,689 | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 60,436 | |||||||
01/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 76,074 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 84,900 | |||||||
01/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 21,364 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 81,779 | |||||||
01/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 22,319 | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 86,644 | |||||||
01/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 141,600 | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 123,123 | |||||||
01/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 7,249 | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 183,570 | |||||||
01/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,997 | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 11,000 | |||||||
01/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,276 | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 184,492 | |||||||
01/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,700 | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 53,807 | |||||||
01/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 26,174 | Expenditures | ||||||||||
01/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
01/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 74,268 | Expenditures | ||||||||||
01/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,637 | Expenditures | ||||||||||
01/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 23,592 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/16 | Direct Receipts | 950,000 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/17 | Direct Receipts | 645,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:54:54 AM. |