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.) |
18/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 54,800 | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 5,210 | |||||||
18/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,255 | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 49,550 | |||||||
20/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 400,000 | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,255 | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 42,467 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 120,000 | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 74,800 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 111,200 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 30,255 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/12 | Expenditures | 84,734 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/13 | Expenditures | 30,255 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 54,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 71,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 163,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 115,780 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 74,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 74,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:16 PM. |