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.) |
01/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 02/11/2020 | FFC/2020-21/P/81 | Expenditures | 3,000 | |||||||
15/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,349,679 | 02/11/2020 | FFC/2020-21/P/82 | Expenditures | 3,000 | |||||||
16/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 368,692 | 09/11/2020 | FFC/2020-21/P/83 | Expenditures | 97,695 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 09/11/2020 | FFC/2020-21/P/84 | Expenditures | 19,800 | |||||||
29/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,200 | 11/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/85 | Expenditures | 338,619 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 12,462 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/86 | Expenditures | 143,637 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/87 | Expenditures | 398,105 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/88 | Expenditures | 243,250 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/89 | Expenditures | 398,565 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/90 | Expenditures | 14,119 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/91 | Expenditures | 368,692 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/92 | Expenditures | 216,220 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/93 | Expenditures | 31,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:27:18 AM. |