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.) |
20/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 209,585 | 09/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 33,880 | |||||||
28/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 25,450 | 09/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 30,552 | |||||||
28/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 34,239 | 12/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 73,145 | |||||||
28/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 25,450 | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 23,215 | |||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/19 | Expenditures | 53,675 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 132,650 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 12,125 | ||||||||||
Refund of Excess Payment | 26/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 26/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 26/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 26/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 26/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 26/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 34,239 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 24,410 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 25,450 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 137,322 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 24,410 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 25,450 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 137,322 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 17,010 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 15,970 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 103,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:56:24 PM. |