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.) |
05/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,258,790 | 06/06/2020 | FFC/2020-21/P/31 | Expenditures | 35,679 | |||||||
05/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,258,746 | 06/06/2020 | FFC/2020-21/P/32 | Expenditures | 38,148 | |||||||
05/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,256,178 | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 38,148 | |||||||
07/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 65,000 | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 29,836 | |||||||
07/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 29,836 | 06/06/2020 | FFC/2020-21/P/35 | Expenditures | 25,000 | |||||||
07/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 60,000 | 06/06/2020 | FFC/2020-21/P/36 | Expenditures | 60,000 | |||||||
07/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 38,148 | 06/06/2020 | FFC/2020-21/P/37 | Expenditures | 65,000 | |||||||
07/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 35,679 | 06/06/2020 | FFC/2020-21/P/38 | Expenditures | 55,000 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 55,000 | 10/06/2020 | FFC/2020-21/P/39 | Expenditures | 35,679 | |||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 38,148 | 10/06/2020 | FFC/2020-21/P/40 | Expenditures | 38,148 | |||||||
07/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 25,000 | 10/06/2020 | FFC/2020-21/P/41 | Expenditures | 38,148 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/42 | Expenditures | 29,836 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/44 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/45 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/46 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/48 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/49 | Expenditures | 147,822 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/50 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/52 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:16:49 PM. |