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.) |
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,345,681 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 42,700 | |||||||
13/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 147,600 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 116,000 | |||||||
13/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 106,200 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 78,500 | |||||||
13/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 67,100 | |||||||
13/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 87,600 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,500 | |||||||
13/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 54,150 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 87,600 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 54,150 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 106,200 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 147,600 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 54,150 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 106,200 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 147,600 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 87,600 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:40 PM. |