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.) |
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,349,251 | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 175,000 | |||||||
20/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 300,000 | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 94,135 | |||||||
20/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 131,162.5 | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 150,000 | |||||||
20/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 150,000 | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 499,215.75 | |||||||
20/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 499,215.75 | 19/08/2020 | FFC/2020-21/P/32 | Expenditures | 998,431.5 | |||||||
20/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 998,431.5 | 19/08/2020 | FFC/2020-21/P/33 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/34 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/37 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/38 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 65,581.25 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/42 | Expenditures | 131,162.5 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 131,162.5 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/45 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/46 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/47 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/48 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/49 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/50 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:55 PM. |