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.) |
05/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 22,554 | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 22,554 | |||||||
06/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 23,200 | 05/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 23,200 | |||||||
06/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 17,930 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 17,930 | |||||||
07/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 22,554 | 06/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 108,316 | |||||||
07/08/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 49,896 | 06/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,300 | |||||||
07/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 35,866 | 10/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 108,316 | |||||||
10/08/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 411,150 | 10/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,930 | |||||||
10/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 411,450 | 11/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 108,316 | |||||||
11/08/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 35,866 | 12/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,930 | |||||||
11/08/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 17,930 | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 17,930 | |||||||
11/08/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 49,896 | 21/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,930 | |||||||
11/08/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 22,554 | 28/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 23,200 | |||||||
15/08/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 49,896 | 28/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 17,930 | |||||||
15/08/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 17,930 | 28/08/2020 | FFC/2020-21/P/12 | Expenditures | 108,316 | |||||||
15/08/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 35,866 | Expenditures | ||||||||||
15/08/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 22,554 | Expenditures | ||||||||||
21/08/2020 | 4THSFC/2020-21/R/21 | Direct Receipts | 241,108 | Expenditures | ||||||||||
21/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 17,930 | Expenditures | ||||||||||
22/08/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 17,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:50 AM. |