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.) |
25/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 575,000 | 21/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,500 | |||||||
29/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 86,116 | 23/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,100 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 65,024 | 25/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,030 | |||||||
31/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 86,116 | 27/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,860 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 65,024 | 28/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,033 | |||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,522 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 86,116 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,880 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 93,948 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 23,477 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,406 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 86,116 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 65,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:23 AM. |