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.) |
12/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 325,000 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 24,882 | |||||||
15/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 26,390 | |||||||
16/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 212,595 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 46,306 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 33,930 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 13,467 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 212,595 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,437 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 39,850 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 305,373 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:19:45 AM. |