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.) |
08/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 781,416 | 02/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,840 | |||||||
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 02/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 27,840 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,211 | 02/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 27,840 | |||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 244,034 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,423 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 41,045 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 16,355 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 42,525 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 83,740 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 48,746 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 47,338 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 57,310 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:21 PM. |