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.) |
04/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 400,000 | 03/11/2020 | FFC/2020-21/P/64 | Expenditures | 400,000 | |||||||
07/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 400,000 | 03/11/2020 | FFC/2020-21/P/65 | Expenditures | 59,500 | |||||||
07/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 200,000 | 06/11/2020 | FFC/2020-21/P/66 | Expenditures | 200,000 | |||||||
08/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 800,000 | 06/11/2020 | FFC/2020-21/P/67 | Expenditures | 400,000 | |||||||
11/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 800,000 | 07/11/2020 | FFC/2020-21/P/68 | Expenditures | 800,000 | |||||||
13/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 800,000 | 10/11/2020 | FFC/2020-21/P/69 | Expenditures | 800,000 | |||||||
14/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 800,000 | 12/11/2020 | FFC/2020-21/P/70 | Expenditures | 800,000 | |||||||
14/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 855,351 | 13/11/2020 | FFC/2020-21/P/71 | Expenditures | 800,000 | |||||||
16/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 400,000 | 15/11/2020 | FFC/2020-21/P/72 | Expenditures | 400,000 | |||||||
16/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 400,000 | 15/11/2020 | FFC/2020-21/P/73 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/74 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/75 | Expenditures | 69,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:58:37 PM. |