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.) |
24/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,926,085 | 05/09/2020 | FFC/2020-21/P/40 | Expenditures | 90,000 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,926,085 | 05/09/2020 | FFC/2020-21/P/41 | Expenditures | 136,250 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 800,000 | 05/09/2020 | FFC/2020-21/P/42 | Expenditures | 190,070 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/43 | Expenditures | 91,250 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/44 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/45 | Expenditures | 93,410 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 396,872 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 77,989 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/48 | Expenditures | 396,872 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/49 | Expenditures | 77,989 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/50 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/51 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/52 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/53 | Expenditures | 1,550,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/54 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/55 | Expenditures | 939,890 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/56 | Expenditures | 550,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/57 | Expenditures | 1,319,671 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/58 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/59 | Expenditures | 793,744 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/60 | Expenditures | 155,978 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/61 | Expenditures | 388,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:57:32 AM. |