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.) |
26/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,000 | 01/11/2020 | FFC/2020-21/P/6 | Expenditures | 37,500 | |||||||
26/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 246,880 | 01/11/2020 | FFC/2020-21/P/7 | Expenditures | 37,138 | |||||||
29/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,550,000 | 12/11/2020 | FFC/2020-21/P/8 | Expenditures | 165,480 | |||||||
30/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 93,908 | 12/11/2020 | FFC/2020-21/P/9 | Expenditures | 235,782 | |||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,044 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 37,660 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/10 | Expenditures | 38,510 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/11 | Expenditures | 39,570 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/12 | Expenditures | 36,714 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/1 | Expenditures | 175,928 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/13 | Expenditures | 42,239 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/14 | Expenditures | 42,271 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/15 | Expenditures | 245,522 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/16 | Expenditures | 76,791 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/17 | Expenditures | 199,690 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/18 | Expenditures | 247,526 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/19 | Expenditures | 192,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:12 PM. |