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.) |
02/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 245,574 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
27/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 810,480 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 245,574 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 235,753 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 185,141 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 245,574 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/22 | Expenditures | 14,740 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 235,753 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 235,753 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 17,139 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 117,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:10 AM. |