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.) |
01/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 152,500 | 01/10/2020 | FFC/2020-21/P/120 | Expenditures | 150,000 | |||||||
13/10/2020 | FFC/2020-21/R/22 | Direct Receipts | 41,114 | 05/10/2020 | FFC/2020-21/P/121 | Expenditures | 248,824 | |||||||
13/10/2020 | FFC/2020-21/R/23 | Direct Receipts | 52,000 | 05/10/2020 | FFC/2020-21/P/122 | Expenditures | 49,971 | |||||||
13/10/2020 | FFC/2020-21/R/24 | Direct Receipts | 854,298 | 05/10/2020 | FFC/2020-21/P/123 | Expenditures | 75,000 | |||||||
15/10/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 378,400 | 05/10/2020 | FFC/2020-21/P/124 | Expenditures | 47,500 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/125 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/126 | Expenditures | 45,050 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/127 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/128 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/129 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/130 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/131 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/132 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/133 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/134 | Expenditures | 949,220 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/135 | Expenditures | 76,250 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/136 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/137 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/138 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/139 | Expenditures | 378,400 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/140 | Expenditures | 378,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:49:06 AM. |