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.) |
01/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,375,380 | 04/11/2020 | FFC/2020-21/P/46 | Expenditures | 26,000 | |||||||
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,375,380 | 04/11/2020 | FFC/2020-21/P/47 | Expenditures | 112,500 | |||||||
05/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,000 | 04/11/2020 | FFC/2020-21/P/48 | Expenditures | 112,500 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/49 | Expenditures | 154,911 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/51 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/54 | Expenditures | 48,504 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/55 | Expenditures | 417,514 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/56 | Expenditures | 720,305 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/57 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/58 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/59 | Expenditures | 334,475 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/60 | Expenditures | 3,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:38 PM. |