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.) |
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,500 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 37,772 | |||||||
28/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,800 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
28/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 21,574 | |||||||
28/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,000 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 21,948 | |||||||
28/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,970 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
28/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,750 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 24,088 | |||||||
28/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,642 | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,870 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,288 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,325 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 37,772 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 13,212 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,623 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:30:04 AM. |