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.) |
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 156,735 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 125,000 | |||||||
05/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,604,228 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 215,477 | |||||||
05/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,604,228 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 80,006 | |||||||
06/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 75,000 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
06/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 87,500 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/22 | Expenditures | 90,250 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/23 | Expenditures | 83,187 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 82,125 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 117,875 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 77,750 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/28 | Expenditures | 69,289 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/30 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/31 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/32 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/33 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/34 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/35 | Expenditures | 448,826 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/37 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/38 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 107,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:26 PM. |