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.) |
22/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 174,125 | 22/06/2020 | FFC/2020-21/P/1 | Expenditures | 28,500 | |||||||
22/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 984,642 | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
23/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 72,500 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 45,664 | |||||||
23/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,500 | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
23/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 105,000 | |||||||
23/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 55,000 | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 72,500 | |||||||
23/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 55,000 | |||||||
23/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 105,000 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 45,664 | |||||||
23/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 45,664 | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
26/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 45,664 | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 105,000 | |||||||
26/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 72,500 | |||||||
26/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 72,500 | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 55,000 | |||||||
26/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 55,000 | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 28,500 | |||||||
26/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,500 | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
26/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 28,500 | Expenditures | ||||||||||
26/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 105,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:42 AM. |