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.) |
21/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 190,000 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 112,775 | 10/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
27/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 112,775 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 112,775 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 25,754 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,904 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,423 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/31 | Expenditures | 112,775 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:21:35 PM. |