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/10 | Refund of Excess Payment | 2,340 | 02/07/2020 | FFC/2020-21/P/49 | Expenditures | 75,383 | |||||||
05/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,340 | 02/07/2020 | FFC/2020-21/P/50 | Expenditures | 216,422 | |||||||
05/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,150 | 02/07/2020 | FFC/2020-21/P/51 | Expenditures | 216,421 | |||||||
05/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,150 | 02/07/2020 | FFC/2020-21/P/52 | Expenditures | 216,421 | |||||||
05/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,150 | 02/07/2020 | FFC/2020-21/P/53 | Expenditures | 145,961 | |||||||
05/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,950 | 02/07/2020 | FFC/2020-21/P/54 | Expenditures | 118,767 | |||||||
05/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,550 | 04/07/2020 | FFC/2020-21/P/56 | Expenditures | 11,024 | |||||||
05/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,184 | 04/07/2020 | FFC/2020-21/P/57 | Expenditures | 32,526 | |||||||
05/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,820 | 04/07/2020 | FFC/2020-21/P/58 | Expenditures | 32,526 | |||||||
05/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,184 | 04/07/2020 | FFC/2020-21/P/59 | Expenditures | 32,526 | |||||||
05/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,340 | 04/07/2020 | FFC/2020-21/P/60 | Expenditures | 18,122 | |||||||
13/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 43,883 | 04/07/2020 | FFC/2020-21/P/61 | Expenditures | 84,214 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/62 | Expenditures | 29,964 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/63 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/64 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/65 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/66 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/67 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/68 | Expenditures | 2,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:30:16 PM. |