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.) |
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 523,010 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 91,911 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 92,490 | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,005 | |||||||
17/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,005 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
17/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,500 | |||||||
17/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 8,000 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
17/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,500 | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 170,381 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 190,278 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 170,381 | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 190,278 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,500 | |||||||
17/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 91,911 | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,500 | |||||||
17/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,500 | |||||||
25/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,500 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,005 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:00 PM. |