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.) |
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,700,000 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 246,400 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 900,000 | 28/07/2020 | FFC/2020-21/P/2 | Expenditures | 245,900 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,900 | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 302,800 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 182,100 | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 75,900 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 246,400 | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 182,100 | |||||||
29/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 302,800 | 29/07/2020 | FFC/2020-21/P/6 | Expenditures | 246,400 | |||||||
29/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 245,900 | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 245,900 | |||||||
30/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 302,800 | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 302,800 | |||||||
30/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 182,100 | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 182,100 | |||||||
30/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 246,400 | 30/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
30/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 245,900 | 30/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 302,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 182,100 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 245,900 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 246,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:07 PM. |