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.) |
04/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,485,443 | 03/08/2020 | FFC/2020-21/P/29 | Expenditures | 250,000 | |||||||
04/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,485,443 | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 348,720 | |||||||
11/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 126,500 | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 100,000 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 253,000 | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 465,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/35 | Expenditures | 232,586 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/36 | Expenditures | 253,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/37 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/39 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/40 | Expenditures | 253,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/42 | Expenditures | 126,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/43 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 174,360 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/45 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/46 | Expenditures | 116,292 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/47 | Expenditures | 126,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/48 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/49 | Expenditures | 126,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/50 | Expenditures | 253,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/51 | Expenditures | 275,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:49 PM. |