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.) |
19/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 150,440 | 07/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,500 | |||||||
20/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 5,250 | |||||||
20/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 65,300 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | ASV/2020-21/P/10 | Expenditures | 294,718 | ||||||||||
Refund of Excess Payment | 17/07/2020 | ASV/2020-21/P/11 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,565 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 151,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/7 | Expenditures | 65,300 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 65,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:55 PM. |