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.) |
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,704,539 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
20/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
20/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 175,000 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 74,662 | |||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 114,286 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 216,369 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 148,588 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 33,912 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 34,993 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/28 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/29 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/31 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:26 PM. |