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.) |
25/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 315,625 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 189,003 | |||||||
25/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 81,664 | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 40,412 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 33,054 | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 34,047 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 24,721 | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | |||||||
29/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
30/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 402,074 | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
30/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 348,284 | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
30/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 81,664 | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 90,584 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 144,380 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/31 | Expenditures | 81,664 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/32 | Expenditures | 315,625 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 81,664 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 402,074 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/35 | Expenditures | 348,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:51 AM. |