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.) |
07/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 70,000 | 07/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 21,000 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,450 | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 9,450 | |||||||
09/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
09/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,600 | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 9,600 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,600 | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 9,600 | |||||||
09/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 89,446 | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 89,446 | |||||||
09/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 10/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 21,000 | |||||||
11/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 10/10/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
11/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,600 | 10/10/2020 | FFC/2020-21/P/29 | Expenditures | 9,600 | |||||||
11/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 10/10/2020 | FFC/2020-21/P/30 | Expenditures | 9,600 | |||||||
11/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,450 | 10/10/2020 | FFC/2020-21/P/31 | Expenditures | 9,450 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 14/10/2020 | FFC/2020-21/P/32 | Expenditures | 74,446 | |||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/34 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 46,125 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/3 | Expenditures | 39,585 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/4 | Expenditures | 79,968 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/6 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 4,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:09:54 PM. |