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.) |
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,134,662 | 01/06/2020 | FFC/2020-21/P/49 | Expenditures | 32,755 | |||||||
23/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,665 | 01/06/2020 | FFC/2020-21/P/52 | Expenditures | 38,850 | |||||||
23/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 56,675 | 01/06/2020 | FFC/2020-21/P/53 | Expenditures | 166,982 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/55 | Expenditures | 27,927 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/59 | Expenditures | 122,793 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/60 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/61 | Expenditures | 22,687 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/62 | Expenditures | 42,530 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/63 | Expenditures | 158,729 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/64 | Expenditures | 15,765 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/65 | Expenditures | 122,790 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/66 | Expenditures | 51,480 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/67 | Expenditures | 45,400 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/68 | Expenditures | 25,367 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/69 | Expenditures | 19,070 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/71 | Expenditures | 35,665 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/72 | Expenditures | 56,675 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/73 | Expenditures | 23,860 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/74 | Expenditures | 5,130 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/75 | Expenditures | 18,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:54:38 AM. |