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.) |
03/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 450,469 | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,065 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 4,065 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,600 | |||||||
07/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,065 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,065 | |||||||
15/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,065 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
15/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 800 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,370 | |||||||
15/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,700 | |||||||
29/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,625 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,065 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/15 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:34:27 PM. |