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.) |
18/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,930,738 | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 49,885 | |||||||
22/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,850 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 48,265 | |||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 53,161 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/29 | Expenditures | 57,321 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/30 | Expenditures | 38,075 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/31 | Expenditures | 77,329 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 41,955 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/33 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/34 | Expenditures | 35,534 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 38,366 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/37 | Expenditures | 39,960 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/38 | Expenditures | 94,980 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/39 | Expenditures | 95,400 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/40 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/41 | Expenditures | 67,284 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/42 | Expenditures | 47,205 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/43 | Expenditures | 49,003 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/44 | Expenditures | 57,716 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/45 | Expenditures | 58,018 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/46 | Expenditures | 91,458 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/47 | Expenditures | 69,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:49:25 AM. |