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.) |
10/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 35,944 | |||||||
23/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 67,750 | |||||||
23/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,944 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 183,827 | |||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 24,224 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 58,398 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 33,673 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 33,752 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 55,599 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 52,452 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 132,559 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/21 | Expenditures | 79,922 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 58,398 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 33,536 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 35,944 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 58,192 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/28 | Expenditures | 71,039 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 29,030 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 33,536 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 24,139 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 68,204 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/34 | Expenditures | 61,189 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 45,846 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/36 | Expenditures | 22,549 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/37 | Expenditures | 79,366 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/38 | Expenditures | 39,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:06 AM. |