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.) |
06/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 514,740 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 53,250 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,400 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,400 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 53,250 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 53,250 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 178,600 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 56,850 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,616 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,140 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:16:02 PM. |