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.) |
15/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 450,000 | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 388,950 | |||||||
20/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | |||||||
20/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,550 | 19/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
25/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,600 | 19/09/2020 | FFC/2020-21/P/25 | Expenditures | 17,850 | |||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/28 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/33 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,240 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/36 | Expenditures | 16,560 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/37 | Expenditures | 7,440 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:47:20 PM. |