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.) |
17/07/2020 | FFC/2020-21/R/25 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 22,096 | |||||||
21/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 22,096 | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 129,800 | |||||||
21/07/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 129,800 | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 26,049 | |||||||
21/07/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 26,049 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 31,995 | |||||||
21/07/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 57,820 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 12,188 | |||||||
21/07/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 106,200 | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 62,941 | |||||||
21/07/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 37,909 | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 13,614 | |||||||
21/07/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 9,785 | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,646 | |||||||
21/07/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 62,941 | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 57,820 | |||||||
21/07/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 31,995 | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,785 | |||||||
21/07/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 13,614 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 122,000 | |||||||
21/07/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 7,646 | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 37,909 | |||||||
21/07/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 122,000 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 106,200 | |||||||
21/07/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 12,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:23 PM. |