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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 972,408 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 54,000 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,000 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,585 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/36 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/37 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:41 AM. |