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.) |
07/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,716,998 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,600 | |||||||
08/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 64,050 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 6,200 | |||||||
08/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
27/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 59,850 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/11 | Expenditures | 64,050 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,030 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 83,360 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/14 | Expenditures | 64,050 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:28 AM. |