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/2 | Direct Receipts | 88,412 | 14/06/2020 | FFC/2020-21/P/1 | Expenditures | 4,800 | |||||||
01/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 499,954 | 14/06/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
15/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,200 | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,200 | |||||||
15/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
15/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,680 | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,680 | |||||||
15/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,400 | |||||||
15/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,400 | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,400 | |||||||
15/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,400 | 14/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,700 | |||||||
15/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,800 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,700 | |||||||
15/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,700 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
16/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,200 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,400 | |||||||
16/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,700 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,400 | |||||||
16/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 6,000 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,680 | |||||||
16/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,800 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,800 | |||||||
16/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 6,400 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,200 | |||||||
16/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,680 | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
16/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 6,400 | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,200 | |||||||
18/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 6,000 | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,680 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:53 PM. |