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.) |
04/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,800 | 03/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,500 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 454,256 | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 685,500 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 19,800 | |||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 810,000 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 14,750 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 198,000 | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 19,800 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 457,000 | 09/12/2020 | FFC/2020-21/P/27 | Expenditures | 29,900 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 457,000 | 19/12/2020 | FFC/2020-21/P/28 | Expenditures | 94,370 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,140,000 | 19/12/2020 | FFC/2020-21/P/29 | Expenditures | 9,000 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 457,000 | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 685,500 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 510,000 | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 457,000 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 457,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 457,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 1,140,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 810,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 510,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:57 AM. |