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.) |
07/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 56,659 | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 17,978 | |||||||
07/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 900 | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 52,500 | |||||||
07/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,725 | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 56,659 | |||||||
07/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,725 | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 27,540 | |||||||
07/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,725 | 10/10/2020 | FFC/2020-21/P/22 | Expenditures | 56,659 | |||||||
07/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,725 | 14/10/2020 | FFC/2020-21/P/23 | Expenditures | 53,425 | |||||||
07/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,425 | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 6,900 | |||||||
07/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 900 | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
08/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,725 | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 56,659 | |||||||
14/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 75,062 | 18/10/2020 | FFC/2020-21/P/27 | Expenditures | 56,659 | |||||||
14/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 424,459 | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 50,459 | |||||||
15/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 56,659 | 20/10/2020 | FFC/2020-21/P/29 | Expenditures | 26,081 | |||||||
15/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 56,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:52:05 AM. |