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.) |
05/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 495,000 | 11/07/2020 | FFC/2020-21/P/10 | Expenditures | 7,500 | |||||||
11/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 899,990 | 11/07/2020 | FFC/2020-21/P/11 | Expenditures | 175,900 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 71,744 | 11/07/2020 | FFC/2020-21/P/12 | Expenditures | 30,300 | |||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/2 | Expenditures | 177,200 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/4 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/5 | Expenditures | 136,419 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/6 | Expenditures | 23,310 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/8 | Expenditures | 190,600 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/9 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15,987 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 245,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:52:05 PM. |