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.) |
02/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 913,559 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
05/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 105,700 | |||||||
12/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/15 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/17 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/18 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 105,700 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 10,489 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,125 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 77,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:41 PM. |