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.) |
01/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,876,366 | 01/06/2020 | FFC/2020-21/P/27 | Expenditures | 92,600 | |||||||
04/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 300 | 01/06/2020 | FFC/2020-21/P/28 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/29 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/30 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/31 | Expenditures | 29,120 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/32 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/33 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/34 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,975 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/36 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/37 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/38 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/39 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/40 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/41 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:45 AM. |