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.) |
01/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 142,953 | 13/07/2020 | OWN/2020-21/P/1 | Expenditures | 15,780 | |||||||
01/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 638,581 | 13/07/2020 | OWN/2020-21/P/2 | Expenditures | 20,160 | |||||||
01/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 170,658 | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 638,581 | |||||||
01/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 72,510 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 142,953 | |||||||
01/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 137,891 | 16/07/2020 | FFC/2020-21/P/26 | Expenditures | 156,272 | |||||||
01/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 96,372 | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 170,658 | |||||||
01/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 156,272 | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 52,589 | |||||||
01/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 52,589 | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 137,891 | |||||||
02/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 61,164 | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 72,510 | |||||||
02/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 672,821 | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 96,372 | |||||||
23/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 39,472 | 21/07/2020 | FFC/2020-21/P/32 | Expenditures | 107,768 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/33 | Expenditures | 11,341 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/34 | Expenditures | 37,392 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/35 | Expenditures | 11,341 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/36 | Expenditures | 197,371 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/37 | Expenditures | 39,472 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/38 | Expenditures | 45,707 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/39 | Expenditures | 39,472 | ||||||||||
Refund of Excess Payment | 23/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:15 PM. |