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.) |
01/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,412,994 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 202,650 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,000 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 19,000 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 202,650 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,640 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,965 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 202,650 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 235,486 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 107,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:50 AM. |