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.) |
01/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 01/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,044 | |||||||
01/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | 01/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 85,297 | |||||||
01/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,000 | 01/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 67,698 | |||||||
01/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,200 | 01/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 28,000 | |||||||
01/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 603 | 01/12/2020 | FFC/2020-21/P/60 | Expenditures | 41,806 | |||||||
01/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,000 | 01/12/2020 | FFC/2020-21/P/61 | Expenditures | 75,839 | |||||||
01/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,000 | 01/12/2020 | FFC/2020-21/P/62 | Expenditures | 24,038 | |||||||
01/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 603 | 01/12/2020 | FFC/2020-21/P/63 | Expenditures | 48,732 | |||||||
01/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 01/12/2020 | FFC/2020-21/P/64 | Expenditures | 2,579 | |||||||
01/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
01/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,400 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,493 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,535 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,389 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 23,395 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/65 | Expenditures | 14,235 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/66 | Expenditures | 31,484 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/67 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/68 | Expenditures | 2,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:15:24 AM. |