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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,411,484 | 13/08/2020 | FFC/2020-21/P/12 | Expenditures | 234,125 | |||||||
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,411,484 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 215,875 | |||||||
14/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,000 | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 131,125 | |||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/15 | Expenditures | 59,739 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 61,789 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 107,891 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 110,970 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 98,380 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/26 | Expenditures | 85,370 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/27 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/28 | Expenditures | 265,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/29 | Expenditures | 265,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:44 PM. |