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.) |
17/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 900,834 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
18/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,000 | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 19,126 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 19,570 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 18,050 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 15,950 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:39:51 AM. |