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.) |
06/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 400,805.5 | 05/12/2020 | FFC/2020-21/P/97 | Expenditures | 400,805.5 | |||||||
09/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 400,805.5 | 05/12/2020 | FFC/2020-21/P/98 | Expenditures | 125,000 | |||||||
19/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,675,290 | 08/12/2020 | FFC/2020-21/P/100 | Expenditures | 2,000 | |||||||
30/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 125,000 | 08/12/2020 | FFC/2020-21/P/99 | Expenditures | 400,805.5 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/101 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/102 | Expenditures | 801,611 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/103 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/104 | Expenditures | 84,400 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/105 | Expenditures | 160,400 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/106 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/107 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/108 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/109 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/110 | Expenditures | 400,805.5 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/111 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/112 | Expenditures | 222,076 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/113 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/114 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/115 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:20:37 AM. |