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.) |
21/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 445,556 | 08/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 52,810 | |||||||
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 445,000 | 09/10/2020 | FFC/2020-21/P/3 | Expenditures | 58,700 | |||||||
31/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 14,850 | 09/10/2020 | FFC/2020-21/P/4 | Expenditures | 61,050 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 152,550 | 09/10/2020 | FFC/2020-21/P/5 | Expenditures | 61,487 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 132,050 | 12/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,725 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 14,400 | 12/10/2020 | FFC/2020-21/P/10 | Expenditures | 7,480 | |||||||
31/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,100 | 12/10/2020 | FFC/2020-21/P/11 | Expenditures | 6,600 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 124,700 | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 6,600 | |||||||
31/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 22,311 | 12/10/2020 | FFC/2020-21/P/13 | Expenditures | 6,600 | |||||||
31/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,450 | 12/10/2020 | FFC/2020-21/P/14 | Expenditures | 11,000 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 45,000 | 12/10/2020 | FFC/2020-21/P/15 | Expenditures | 11,000 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 334,556 | 12/10/2020 | FFC/2020-21/P/16 | Expenditures | 11,440 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,300 | 12/10/2020 | FFC/2020-21/P/17 | Expenditures | 11,440 | |||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/18 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/19 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/9 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 132,050 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 124,700 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 152,550 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 23,850 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 37,161 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 334,556 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 52,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:17 PM. |