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.) |
18/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 17/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 23,350 | |||||||
18/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 17/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,500 | |||||||
19/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,677 | 17/10/2020 | FFC/2020-21/P/1 | Expenditures | 47,481 | |||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/11 | Expenditures | 32,680 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/12 | Expenditures | 30,985 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/13 | Expenditures | 113,534 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/14 | Expenditures | 27,088 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/15 | Expenditures | 36,033 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/16 | Expenditures | 128,696 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/2 | Expenditures | 18,677 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/3 | Expenditures | 41,979 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/4 | Expenditures | 114,798 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/5 | Expenditures | 17,694 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/6 | Expenditures | 7,365 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/7 | Expenditures | 2,407 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/8 | Expenditures | 29,535 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/9 | Expenditures | 116,783 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/17 | Expenditures | 18,677 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:48 PM. |