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.) |
05/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 674,563 | 06/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 135,412 | |||||||
07/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 23,070 | 06/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 23,070 | |||||||
07/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 135,412 | 06/08/2020 | FFC/2020-21/P/1 | Expenditures | 135,412 | |||||||
07/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,825 | 06/08/2020 | FFC/2020-21/P/2 | Expenditures | 23,070 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 154,861 | 06/08/2020 | FFC/2020-21/P/3 | Expenditures | 154,861 | |||||||
07/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 157,576 | 06/08/2020 | FFC/2020-21/P/4 | Expenditures | 24,825 | |||||||
07/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 135,412 | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 157,576 | |||||||
07/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,070 | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 20,337 | |||||||
07/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,337 | 08/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,900 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 201,716 | 10/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
29/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 202,184 | 19/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 135,412 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 157,576 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 154,861 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/9 | Expenditures | 135,412 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 20,337 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 23,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:58 PM. |