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.) |
04/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 35,450 | 04/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 65,845 | |||||||
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 310,917 | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 275,291 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 804 | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 35,626 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:05:09 AM. |