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.) |
12/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 304,427 | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,500 | |||||||
15/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 140,600 | 12/12/2020 | FFC/2020-21/P/16 | Expenditures | 31,960 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 200,000 | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 5,403 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,480 | 12/12/2020 | FFC/2020-21/P/18 | Expenditures | 8,135 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,480 | 12/12/2020 | FFC/2020-21/P/19 | Expenditures | 584 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,168 | 12/12/2020 | FFC/2020-21/P/20 | Expenditures | 22,359 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,400 | 12/12/2020 | FFC/2020-21/P/21 | Expenditures | 14,194 | |||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,062 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,287 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/25 | Expenditures | 36,676 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/26 | Expenditures | 42,240 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 28,843 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,320 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 74,340 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 43,425 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 15,795 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 32,480 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 32,480 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,988 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 15,204 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:04 PM. |