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.) |
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 800,000 | 25/12/2020 | FFC/2020-21/P/25 | Expenditures | 26,149 | |||||||
26/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 16,683 | 25/12/2020 | FFC/2020-21/P/26 | Expenditures | 74,180 | |||||||
26/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 24,924 | 25/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,630 | |||||||
26/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 16,320 | 25/12/2020 | FFC/2020-21/P/28 | Expenditures | 1,932 | |||||||
26/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,630 | 25/12/2020 | FFC/2020-21/P/29 | Expenditures | 16,320 | |||||||
26/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,932 | 25/12/2020 | FFC/2020-21/P/30 | Expenditures | 24,924 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 74,180 | 25/12/2020 | FFC/2020-21/P/31 | Expenditures | 34,886 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 53,201 | 25/12/2020 | FFC/2020-21/P/32 | Expenditures | 51,080 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,040 | 25/12/2020 | FFC/2020-21/P/33 | Expenditures | 3,486 | |||||||
26/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 26,149 | 25/12/2020 | FFC/2020-21/P/34 | Expenditures | 27,042 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/35 | Expenditures | 16,321 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/36 | Expenditures | 21,814 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/37 | Expenditures | 10,095 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/38 | Expenditures | 13,291 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/39 | Expenditures | 20,034 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/40 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/41 | Expenditures | 51,841 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/42 | Expenditures | 53,201 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/43 | Expenditures | 27,723 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/44 | Expenditures | 178,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/45 | Expenditures | 68,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:06 AM. |