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.) |
12/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,871,162 | 12/11/2020 | FFC/2020-21/P/52 | Expenditures | 247,500 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,871,162 | 12/11/2020 | FFC/2020-21/P/53 | Expenditures | 125,000 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 42,500 | 12/11/2020 | FFC/2020-21/P/54 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/55 | Expenditures | 716,250 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/56 | Expenditures | 46,750 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/57 | Expenditures | 45,750 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/58 | Expenditures | 52,250 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/59 | Expenditures | 225,102 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/60 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/61 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/62 | Expenditures | 122,422 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/63 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/64 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/65 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/66 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/67 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/68 | Expenditures | 77,392 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/69 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/70 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/71 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/72 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/73 | Expenditures | 406,436 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/74 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/75 | Expenditures | 134,250 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:01:27 AM. |