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/1 | Direct Receipts | 158,522 | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 102,000 | |||||||
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 896,409 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 896,409 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
20/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,040 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 99,840 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/13 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/18 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/20 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/21 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/22 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/23 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:06:50 AM. |