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.) |
11/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,483,206 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 163,547 | |||||||
11/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,483,206 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 82,969 | |||||||
19/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 52,500 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/10 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 327,093 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/9 | Expenditures | 165,938 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 62,299 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 136,466 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/22 | Expenditures | 64,657 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/26 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/27 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:30 AM. |