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.) |
16/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 250,000 | 16/12/2020 | FFC/2020-21/P/2 | Expenditures | 174,887 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 890,000 | 16/12/2020 | FFC/2020-21/P/3 | Expenditures | 167,620 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 106,000 | 20/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 57,716 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,280 | 20/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 35,757 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,295 | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 18,560 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 70,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 23,660 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 11,280 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 130,555 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 177,618 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 19,055 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 23,075 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 12,740 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 23,660 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 36,059 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,036 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 245,090 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 228,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:32 AM. |