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.) |
01/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 100,000 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 96,679 | |||||||
12/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 93,820 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 93,223 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 97,636 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 92,444 | |||||||
12/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 93,966 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 71,220 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 94,276 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 73,962 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 41,981 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 41,981 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 93,820 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 97,636 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 93,784 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 93,966 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/27 | Expenditures | 93,313 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/28 | Expenditures | 93,133 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/29 | Expenditures | 97,062 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/30 | Expenditures | 93,012 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/31 | Expenditures | 34,669 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/32 | Expenditures | 96,851 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 93,315 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/36 | Expenditures | 96,829 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/37 | Expenditures | 69,607 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/38 | Expenditures | 93,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:07 AM. |