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.) |
07/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 414,512 | 07/11/2020 | FFC/2020-21/P/19 | Expenditures | 72,980 | |||||||
24/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 345,621 | 07/11/2020 | FFC/2020-21/P/20 | Expenditures | 54,600 | |||||||
25/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 20,100 | 07/11/2020 | FFC/2020-21/P/21 | Expenditures | 34,125 | |||||||
25/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,756 | 24/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 78,487 | |||||||
25/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,706 | 24/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
25/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,045 | 24/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,200 | |||||||
25/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,485 | 24/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 90,772 | |||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/22 | Expenditures | 20,159 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/24 | Expenditures | 11,859 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/25 | Expenditures | 31,485 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/26 | Expenditures | 16,201 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/27 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/28 | Expenditures | 9,045 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/29 | Expenditures | 38,749 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/31 | Expenditures | 22,706 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/32 | Expenditures | 28,756 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/33 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:14:42 AM. |