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.) |
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 404,809 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
09/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,090 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 9,500 | |||||||
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 65,000 | |||||||
09/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,500 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 147,650 | |||||||
09/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 65,000 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 99,840 | |||||||
09/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 147,650 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
09/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 17,500 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,090 | |||||||
09/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 99,840 | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 65,000 | |||||||
14/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 17,500 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 147,650 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 99,840 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:13 AM. |