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.) |
08/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,238,912 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 71,031 | |||||||
08/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,655 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 40,591 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 41,219 | |||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 8,745 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/22 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/23 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/24 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/25 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/27 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 44,090 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/31 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/33 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 14,844 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:53:44 AM. |