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.) |
12/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,777,464 | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,639,010 | |||||||
12/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,777,464 | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 75,000 | |||||||
13/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,639,010 | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/21 | Expenditures | 307,727 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/24 | Expenditures | 54,250 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/25 | Expenditures | 108,500 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/27 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/28 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 77,616 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 153,863 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 54,250 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/34 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 155,232 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/39 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:18 PM. |