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.) |
14/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 05/10/2020 | FFC/2020-21/P/2 | Expenditures | 168,812 | |||||||
18/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 19,186 | 25/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
18/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,997 | 27/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
18/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,481 | Expenditures | ||||||||||
25/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,936 | Expenditures | ||||||||||
25/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 26,997 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,734 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,809 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,649 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,620 | Expenditures | ||||||||||
28/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
28/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
28/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
28/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
28/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 26,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:04 AM. |