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.) |
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 658,713 | 25/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,558 | |||||||
16/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 107,587 | 27/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
28/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,500 | 27/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
28/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 27/07/2020 | FFC/2020-21/P/1 | Expenditures | 42,926 | |||||||
28/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 43,971 | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 43,971 | |||||||
28/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,425 | 27/07/2020 | FFC/2020-21/P/3 | Expenditures | 21,487 | |||||||
28/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 21,626 | 27/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,383 | |||||||
28/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 681 | 27/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,972 | |||||||
28/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 17,511 | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,217 | |||||||
28/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,217 | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 32,100 | |||||||
28/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 21,487 | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 101,017 | |||||||
28/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 7,200 | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 32,100 | |||||||
28/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 59,032 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,383 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,972 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,167 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 42,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:54 PM. |