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.) |
06/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 372,539 | 05/07/2020 | FFC/2020-21/P/7 | Expenditures | 372,539 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 106,563 | 05/07/2020 | FFC/2020-21/P/8 | Expenditures | 106,563 | |||||||
23/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,893,573 | 05/07/2020 | FFC/2020-21/P/9 | Expenditures | 60,000 | |||||||
23/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,983,830 | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 37,500 | |||||||
29/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 75,000 | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/18 | Expenditures | 106,563 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/19 | Expenditures | 372,539 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 176,916 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 321,564 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:56 AM. |