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.) |
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 10/09/2020 | FFC/2020-21/P/10 | Expenditures | 13,613 | |||||||
21/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 68,178 | 10/09/2020 | FFC/2020-21/P/11 | Expenditures | 69,069 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 28,520 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 60,691 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 45,574 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 16,880 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 24,082 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 32,360 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 28,825 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/21 | Expenditures | 40,958 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 10,780 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 16,722 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,019 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/26 | Expenditures | 68,178 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/27 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:00:19 PM. |