Voucher Wise Summary Report
Opening Balance | 1,723 | |||||||||||||
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.) |
22/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 153,599 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,950 | |||||||
25/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,230 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,230 | |||||||
25/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,950 | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 4,080 | |||||||
28/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 17,950 | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 5,360 | |||||||
28/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,360 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 17,950 | |||||||
28/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 6,080 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,230 | |||||||
28/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,660 | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,160 | |||||||
28/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,080 | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,830 | |||||||
28/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,030 | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 8,030 | |||||||
28/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,160 | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 6,080 | |||||||
28/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,230 | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 7,660 | |||||||
28/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,830 | 29/04/2020 | FFC/2020-21/P/12 | Expenditures | 17,950 | |||||||
30/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 17,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:53:29 PM. |