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.) |
18/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,120,019.32 | 18/08/2020 | FFC/2020-21/P/1 | Expenditures | 96,390 | |||||||
18/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,534 | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,044 | |||||||
19/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,576 | 18/08/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | |||||||
19/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 96,390 | 18/08/2020 | FFC/2020-21/P/3 | Expenditures | 230,837 | |||||||
19/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 230,837 | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 87,202 | |||||||
19/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,890 | 18/08/2020 | FFC/2020-21/P/5 | Expenditures | 10,890 | |||||||
19/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,044 | 18/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,285 | |||||||
19/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,576 | 18/08/2020 | FFC/2020-21/P/7 | Expenditures | 9,576 | |||||||
20/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 10,285 | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 9,576 | |||||||
20/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 87,202 | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,576 | |||||||
20/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 16,000 | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 88,673 | |||||||
20/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 88,673 | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 9,676 | |||||||
20/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 9,676 | 31/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,106,182 | |||||||
20/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:11:08 AM. |