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.) |
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 821,724 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 42,000 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 145,314 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
08/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 821,724 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 149,000 | |||||||
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,930 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 19,210 | |||||||
09/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,210 | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 15,930 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 22,301 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/19 | Expenditures | 13,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:34 AM. |