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.) |
03/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 200,000 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 29,300 | |||||||
04/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 17,500 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
04/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 29,300 | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 29,150 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 214,000 | 03/09/2020 | FFC/2020-21/P/19 | Expenditures | 17,500 | |||||||
12/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,650 | 03/09/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
12/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,300 | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,750 | |||||||
12/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 199,500 | 11/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,650 | |||||||
12/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,500 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 199,500 | |||||||
19/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 13,500 | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 29,300 | |||||||
19/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 13,450 | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 199,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/5 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,450 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/10 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/7 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/8 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/9 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/11 | Expenditures | 79,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:18 PM. |