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.) |
14/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 250,000 | 14/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,305 | |||||||
14/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 250,000 | 14/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,020 | |||||||
14/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 250,000 | 14/09/2020 | FFC/2020-21/P/51 | Expenditures | 21,342 | |||||||
15/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 21,000 | 14/09/2020 | FFC/2020-21/P/52 | Expenditures | 21,000 | |||||||
15/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,965 | 14/09/2020 | FFC/2020-21/P/53 | Expenditures | 8,965 | |||||||
15/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,020 | 14/09/2020 | FFC/2020-21/P/54 | Expenditures | 28,280 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,000 | 14/09/2020 | FFC/2020-21/P/55 | Expenditures | 9,257 | |||||||
25/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,863 | 14/09/2020 | FFC/2020-21/P/56 | Expenditures | 14,290 | |||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/57 | Expenditures | 18,780 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/58 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/59 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/60 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/61 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/62 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/63 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/64 | Expenditures | 8,565 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/65 | Expenditures | 15,989 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/66 | Expenditures | 24,070 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/67 | Expenditures | 120,312 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/68 | Expenditures | 19,137 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/69 | Expenditures | 11,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:45 PM. |