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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 356,541 | 01/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 11,483 | |||||||
02/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 01/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,320 | |||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,145 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 32,905 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/29 | Expenditures | 127,628 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 46,547 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/31 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/32 | Expenditures | 25,420 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/33 | Expenditures | 32,278 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/34 | Expenditures | 126,850 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/35 | Expenditures | 45,964 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/36 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/37 | Expenditures | 25,420 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/38 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/1 | Expenditures | 137,918 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 26,752 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 42,087 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 24,180 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 32,168 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 39,390 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/9 | Expenditures | 40,776 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:45 PM. |