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.) |
11/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 179,362 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
12/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,300 | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 179,362 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/31 | Expenditures | 67,840 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/32 | Expenditures | 56,910 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/34 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/35 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/38 | Expenditures | 80,300 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/39 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/40 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/41 | Expenditures | 19,120 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/42 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/43 | Expenditures | 17,936 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/44 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:34 AM. |