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.) |
25/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 736,739 | 25/05/2020 | FFC/2020-21/P/10 | Expenditures | 6,930 | |||||||
27/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,940 | 25/05/2020 | FFC/2020-21/P/11 | Expenditures | 4,704 | |||||||
27/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 84,973 | 25/05/2020 | FFC/2020-21/P/12 | Expenditures | 29,739 | |||||||
27/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,300 | 25/05/2020 | FFC/2020-21/P/13 | Expenditures | 28,103 | |||||||
27/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 19,085 | 25/05/2020 | FFC/2020-21/P/14 | Expenditures | 3,300 | |||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/16 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/17 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/18 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/19 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/20 | Expenditures | 18,012 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/21 | Expenditures | 19,085 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/22 | Expenditures | 30,371 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/23 | Expenditures | 31,003 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/24 | Expenditures | 29,739 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/25 | Expenditures | 28,061 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/26 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/27 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/28 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/29 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/30 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/31 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/32 | Expenditures | 84,973 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/4 | Expenditures | 150,566 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/5 | Expenditures | 9,536 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,704 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,704 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,704 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/9 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 27/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:05:29 PM. |