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.) |
28/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 455,486 | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 33,600 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 81,200 | |||||||
30/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,600 | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 59,600 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/34 | Expenditures | 12,670 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 4,520 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/40 | Expenditures | 22,905 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/42 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/44 | Expenditures | 2,110 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/45 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/47 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/48 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/49 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:49:31 PM. |