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.) |
06/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 843,999 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
07/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,000 | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
07/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | |||||||
16/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
20/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 46,900 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/29 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/31 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/32 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:11 PM. |