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.) |
09/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 44,168 | 06/12/2020 | FFC/2020-21/P/12 | Expenditures | 13,730 | |||||||
09/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 44,168 | 09/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 141,428 | |||||||
09/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 44,168 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 9,520 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,930 | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 29,023 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 67,924 | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 47,460 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 654,678 | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 5,492 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 342,456 | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 14,465 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 18/12/2020 | FFC/2020-21/P/18 | Expenditures | 6,697 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 67,924 | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 10,100 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,930 | 19/12/2020 | FFC/2020-21/P/20 | Expenditures | 11,900 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 31,727 | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/24 | Expenditures | 73,749 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/25 | Expenditures | 64,736 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 349,401 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/27 | Expenditures | 314,010 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 96,854 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 260,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:12 PM. |