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.) |
11/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 108,450 | 14/06/2020 | FFC/2020-21/P/1 | Expenditures | 67,010 | |||||||
22/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,890 | 14/06/2020 | FFC/2020-21/P/2 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 32,154 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,448 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 29,890 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,064 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 29,890 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,232 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:56 PM. |