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 | Direct Receipts | 482,886 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 49,190 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 119,601 | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 139,437 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 93,130 | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 119,601 | |||||||
23/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,190 | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 93,130 | |||||||
23/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
23/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 139,437 | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 139,437 | |||||||
25/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 40,000 | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 119,601 | |||||||
25/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 49,190 | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 93,130 | |||||||
25/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 93,130 | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
25/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 139,437 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 49,190 | |||||||
25/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 27,800 | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 27,800 | |||||||
25/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 119,601 | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 139,437 | |||||||
31/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 49,190 | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 119,601 | |||||||
31/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 40,000 | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 93,130 | |||||||
31/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 27,800 | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
31/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 93,130 | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 49,190 | |||||||
31/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 139,437 | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 27,800 | |||||||
31/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 119,601 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/20 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:16 AM. |