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.) |
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 784,000 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 124,185 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,972 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 27,972 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 27,972 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 124,185 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 27,972 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/23 | Expenditures | 41,212 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/34 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:20 PM. |