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.) |
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 505,762 | 07/07/2020 | FFC/2020-21/P/36 | Expenditures | 13,827 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 07/07/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 07/07/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/40 | Expenditures | 46,390 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/43 | Expenditures | 645 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/51 | Expenditures | 37,700 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/52 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/53 | Expenditures | 9,815 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/54 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/56 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:25 AM. |