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.) |
25/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 189,910 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 34,855 | |||||||
26/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 38,391 | |||||||
30/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 141,414 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/20 | Expenditures | 19,910 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/21 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/22 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 9,932 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/23 | Expenditures | 6,669 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/24 | Expenditures | 28,111 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/25 | Expenditures | 14,014 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/26 | Expenditures | 10,749 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/27 | Expenditures | 9,959 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 22,736 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 141,414 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35,854 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:41 PM. |