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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,112,120 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 179,569 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 104,400 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 50,480 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 68,800 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 60,600 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/23 | Expenditures | 31,050 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/24 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/25 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/27 | Expenditures | 82,760 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/28 | Expenditures | 179,569 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/29 | Expenditures | 179,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:15 PM. |