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.) |
23/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,050,000 | 28/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 64,600 | |||||||
24/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 650,000 | 28/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 35,700 | |||||||
24/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,050,000 | 28/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 74,796 | |||||||
25/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,050,000 | 28/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 43,527 | |||||||
25/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,050,000 | 28/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,923 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,500 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 77,138 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 51,953 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,342 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/2 | Expenditures | 18,901 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:14 AM. |