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.) |
03/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 726,084 | 03/10/2020 | FFC/2020-21/P/18 | Expenditures | 11,725 | |||||||
22/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,800 | 03/10/2020 | FFC/2020-21/P/19 | Expenditures | 8,750 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/21 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/22 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/23 | Expenditures | 21,120 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/29 | Expenditures | 5,890 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/30 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/33 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/35 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/36 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 8,980 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/40 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:46 PM. |