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.) |
04/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,553 | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 24,634.2 | |||||||
06/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,412 | 04/08/2020 | FFC/2020-21/P/40 | Expenditures | 16,095.5 | |||||||
06/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,973 | 04/08/2020 | FFC/2020-21/P/41 | Expenditures | 8,973 | |||||||
06/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,634.2 | 04/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,412 | |||||||
06/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,095.5 | 04/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,412 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/45 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/46 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/47 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/49 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/50 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/51 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/52 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/53 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/54 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/55 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/56 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/57 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/58 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/59 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/60 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/61 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/62 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/63 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/64 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:17:34 AM. |