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.) |
02/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 161,800 | 01/11/2020 | FFC/2020-21/P/6 | Expenditures | 161,800 | |||||||
06/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 372,432 | 05/11/2020 | FFC/2020-21/P/7 | Expenditures | 372,432 | |||||||
08/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 372,432 | 07/11/2020 | FFC/2020-21/P/8 | Expenditures | 372,432 | |||||||
11/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 161,800 | 07/11/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
11/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 372,432 | 10/11/2020 | FFC/2020-21/P/10 | Expenditures | 161,800 | |||||||
16/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 325,000 | 10/11/2020 | FFC/2020-21/P/11 | Expenditures | 372,432 | |||||||
18/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,022,432 | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 250,000 | |||||||
19/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 175,000 | 13/11/2020 | FFC/2020-21/P/13 | Expenditures | 125,000 | |||||||
27/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 350,000 | 13/11/2020 | FFC/2020-21/P/14 | Expenditures | 125,000 | |||||||
27/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 175,000 | 18/11/2020 | FFC/2020-21/P/15 | Expenditures | 161,800 | |||||||
28/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 1,000,000 | 18/11/2020 | FFC/2020-21/P/16 | Expenditures | 372,432 | |||||||
29/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 525,000 | 18/11/2020 | FFC/2020-21/P/17 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/18 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/19 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/20 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/21 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/22 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/23 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/24 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/26 | Expenditures | 525,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:33:16 PM. |