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.) |
18/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,376,157 | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
19/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,811 | 18/07/2020 | FFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/24 | Expenditures | 30,850 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/25 | Expenditures | 25,811 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/26 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/27 | Expenditures | 40,980 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/28 | Expenditures | 52,900 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/29 | Expenditures | 12,919 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,646 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/32 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/33 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/34 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/35 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/38 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/41 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/44 | Expenditures | 54,070 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/45 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/46 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:41 PM. |