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 | 563,905 | 14/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 663,627 | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 44,200 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 33,700 | |||||||
18/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,600 | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 21,600 | |||||||
18/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 76,500 | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 49,975 | |||||||
18/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,000 | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 76,500 | |||||||
18/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 44,200 | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 48,000 | |||||||
18/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,975 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 83,675 | |||||||
18/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 33,700 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 37,100 | |||||||
21/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 83,675 | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 120,700 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 83,675 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:33:28 AM. |