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.) |
19/08/2020 | FFC/2020-21/R/23 | Direct Receipts | 913,725 | 19/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
23/08/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 19,850 | 19/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,720 | |||||||
23/08/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 14,000 | 19/08/2020 | FFC/2020-21/P/46 | Expenditures | 8,170 | |||||||
23/08/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 12,000 | 19/08/2020 | FFC/2020-21/P/47 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/48 | Expenditures | 56,490 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/49 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/50 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/51 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/52 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/53 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/54 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/55 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/57 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/59 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/64 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:39 AM. |