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.) |
09/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,018 | 05/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 32,282 | |||||||
21/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 42,480 | 05/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 33,647 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 375,454 | 05/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 6,222 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 376,303 | 05/09/2020 | 4THSFC/2020-21/P/45 | Expenditures | 717 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 42,480 | 05/09/2020 | 4THSFC/2020-21/P/46 | Expenditures | 9,681 | |||||||
28/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 41,300 | 05/09/2020 | 4THSFC/2020-21/P/47 | Expenditures | 11,191 | |||||||
28/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,750 | 05/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 34,631 | |||||||
28/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,210 | 05/09/2020 | 4THSFC/2020-21/P/49 | Expenditures | 10,538 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 05/09/2020 | 4THSFC/2020-21/P/50 | Expenditures | 18,894 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/62 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/63 | Expenditures | 13,211 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/64 | Expenditures | 10,538 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/51 | Expenditures | 44,185 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/52 | Expenditures | 3,733 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/53 | Expenditures | 12,261 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/65 | Expenditures | 26,934 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/66 | Expenditures | 7,064 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/67 | Expenditures | 2,494 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/68 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/69 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/70 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/71 | Expenditures | 11,210 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/72 | Expenditures | 40,750 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/73 | Expenditures | 10,125 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/74 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/75 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/76 | Expenditures | 11,210 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/77 | Expenditures | 40,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:46:06 AM. |