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.) |
06/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 141,558 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 2,100 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,200 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
07/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 900 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 28,200 | |||||||
07/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,200 | 09/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,200 | |||||||
07/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 09/05/2020 | FFC/2020-21/P/5 | Expenditures | 900 | |||||||
10/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 900 | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
10/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,200 | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 28,200 | |||||||
10/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,200 | |||||||
10/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 28,200 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 900 | |||||||
12/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 28,200 | |||||||
12/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 28,200 | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
12/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,200 | 14/05/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
12/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/05/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
19/05/2020 | FFC/2020-21/R/15 | Direct Receipts | 218.3 | Expenditures | ||||||||||
30/05/2020 | FFC/2020-21/R/16 | Direct Receipts | 800,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:20:24 AM. |