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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 526,165 | 14/06/2020 | FFC/2020-21/P/2 | Expenditures | 86,000 | |||||||
15/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,280 | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
15/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,185 | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 54,000 | |||||||
15/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 665 | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 40,800 | |||||||
15/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,200 | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 27,495 | |||||||
15/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,090 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,800 | |||||||
15/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 570 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 38,800 | |||||||
15/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 380 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 41,175 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,800 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 45,045 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 760 | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,260 | |||||||
15/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,280 | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,880 | |||||||
15/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
15/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
15/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,615 | Expenditures | ||||||||||
15/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,090 | Expenditures | ||||||||||
15/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:51 PM. |