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.) |
22/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 105,848 | 19/07/2020 | FFC/2020-21/P/3 | Expenditures | 2,548 | |||||||
29/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,400 | 19/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,548 | |||||||
29/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,407 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,548 | |||||||
29/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 52,400 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,548 | |||||||
29/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 34,200 | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 26,200 | |||||||
29/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,548 | |||||||
29/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,200 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,548 | |||||||
29/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,450 | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,548 | |||||||
29/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 11,000 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,548 | |||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 57,180 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:55:38 AM. |