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.) |
14/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,644 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 33,857 | |||||||
17/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,644 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 218,532 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 190,364 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,700 | 10/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 17,000 | 13/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,644 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,700 | 16/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,644 | |||||||
21/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,644 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 238,764 | |||||||
21/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,700 | 20/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,644 | |||||||
21/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,700 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 238,764 | |||||||
21/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 190,364 | 27/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,644 | |||||||
21/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 17,000 | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 238,764 | |||||||
24/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 500,000 | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
27/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:40 PM. |