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.) |
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 465,000 | 02/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,480 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,000 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
08/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 84,000 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:14 AM. |