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.) |
17/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,718 | 16/09/2020 | FFC/2020-21/P/1 | Expenditures | 70,209 | 23/09/2020 | FIFC/2020-21/C/3 | 50,000 | ||||
17/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,718 | 16/09/2020 | FFC/2020-21/P/2 | Expenditures | 332,188 | 23/09/2020 | OWN/2020-21/C/5 | 50,000 | ||||
18/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,624 | 16/09/2020 | FFC/2020-21/P/3 | Expenditures | 140,420 | |||||||
18/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,872 | 16/09/2020 | FFC/2020-21/P/4 | Expenditures | 20,216 | |||||||
18/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,171 | 16/09/2020 | FFC/2020-21/P/5 | Expenditures | 9,060 | |||||||
18/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,171 | 16/09/2020 | FFC/2020-21/P/6 | Expenditures | 17,667 | |||||||
18/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,624 | 17/09/2020 | FFC/2020-21/P/10 | Expenditures | 143,634 | |||||||
18/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,325 | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 52,184 | |||||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 13,935 | 17/09/2020 | FFC/2020-21/P/8 | Expenditures | 42,939 | |||||||
23/09/2020 | HRDF/2020-21/R/2 | Direct Receipts | 3,193 | 17/09/2020 | FFC/2020-21/P/9 | Expenditures | 47,520 | |||||||
23/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 167 | 23/09/2020 | FIFC/2020-21/P/7 | Expenditures | 80,000 | |||||||
26/09/2020 | FIFC/2020-21/R/3 | Direct Receipts | 2,643 | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
26/09/2020 | HRDF/2020-21/R/1 | Direct Receipts | 2,932 | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 70.8 | |||||||
26/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,198 | Expenditures | ||||||||||
26/09/2020 | SURCHARGE/2020-21/R/4 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:10 AM. |