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.) |
13/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 180,000 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 18,925 | |||||||
21/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 105,538 | 13/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,610 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/14 | Expenditures | 17,112 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/15 | Expenditures | 16,915 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,926 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/17 | Expenditures | 17,940 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 17,530 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 17,210 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/20 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/21 | Expenditures | 17,416 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 17,120 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 16,890 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/24 | Expenditures | 15,820 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/25 | Expenditures | 105,538 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/26 | Expenditures | 29,293 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/27 | Expenditures | 24,177 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/28 | Expenditures | 30,539 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/29 | Expenditures | 105,538 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/31 | Expenditures | 17,115 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/32 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/33 | Expenditures | 25,058 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/34 | Expenditures | 17,511 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/35 | Expenditures | 102,093 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/36 | Expenditures | 28,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:22 PM. |