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.) |
19/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,602,655 | 19/12/2020 | FFC/2020-21/P/104 | Expenditures | 32,500 | |||||||
28/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 350,000 | 19/12/2020 | FFC/2020-21/P/105 | Expenditures | 65,000 | |||||||
28/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,615 | 19/12/2020 | FFC/2020-21/P/106 | Expenditures | 87,500 | |||||||
28/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,000 | 19/12/2020 | FFC/2020-21/P/107 | Expenditures | 175,000 | |||||||
28/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 19/12/2020 | FFC/2020-21/P/108 | Expenditures | 50,000 | |||||||
28/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 87,500 | 19/12/2020 | FFC/2020-21/P/109 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/110 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/111 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/112 | Expenditures | 23,616 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/113 | Expenditures | 47,231 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/114 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/115 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/116 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/117 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/118 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/119 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/120 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/121 | Expenditures | 23,615 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/122 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:06:17 PM. |