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.) |
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 77,281 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 437,010 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 15,100 | |||||||
16/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,120 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
16/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,700 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
16/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,841 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,150 | |||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,841 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,710 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 38,701 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 38,244 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/25 | Expenditures | 5,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:34:23 AM. |