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.) |
17/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,136,228 | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/36 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/37 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/40 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:44 PM. |