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.) |
21/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,000 | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
23/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
24/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,590 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,699 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 38,206 | |||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 27,328 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 31,421 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 21,868 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 17,378 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 19,590 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,724 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 19,590 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 53,153 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 23,154 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 7,264 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/24 | Expenditures | 56,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:50:17 AM. |