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.) |
15/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 230,000 | 05/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 82,785 | 06/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 41,212 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 70,900 | 06/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 91,374 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 70,334 | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 36,463 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 70,334 | 06/12/2020 | FFC/2020-21/P/2 | Expenditures | 36,463 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 70,334 | 06/12/2020 | FFC/2020-21/P/3 | Expenditures | 185,073 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 70,334 | 06/12/2020 | FFC/2020-21/P/4 | Expenditures | 36,463 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 54,000 | 06/12/2020 | FFC/2020-21/P/5 | Expenditures | 185,073 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 54,000 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 105,384 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 54,000 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 146,747 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 54,000 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 63,116 | |||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 185,203 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 7,938 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 178,035 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 70,334 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 57,184 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 36,595 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 57,183 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:33:37 AM. |