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/10 | Refund of Excess Payment | 49,100 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 332,715 | |||||||
05/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 47,559 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 54,000 | |||||||
05/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 47,120 | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 45,618 | |||||||
05/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 46,729 | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 47,120 | |||||||
05/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 47,120 | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 46,729 | |||||||
05/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 54,000 | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 193,248 | |||||||
05/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 45,618 | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
05/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 49,469 | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,145 | |||||||
19/06/2020 | FFC/2020-21/R/17 | Direct Receipts | 1,050,000 | 26/06/2020 | FFC/2020-21/P/25 | Expenditures | 54,000 | |||||||
27/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 20,000 | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
27/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,145 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 47,559 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 47,120 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 47,120 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 46,729 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 49,100 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 45,618 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 49,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:30 AM. |