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.) |
10/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,140,252 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 66,495 | |||||||
10/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,194,602 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 125,000 | |||||||
11/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 66,495 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 119,747 | |||||||
13/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 66,495 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 175,000 | |||||||
17/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,495 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 107,500 | |||||||
17/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 33,000 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 66,495 | |||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 33,495 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 66,495 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/15 | Expenditures | 72,750 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/16 | Expenditures | 53,750 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 118,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/20 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/21 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:51 PM. |