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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 82,236 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 2,100 | |||||||
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 465,028 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,225 | |||||||
01/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,000 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,225 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,225 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,225 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,100 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,225 | |||||||
06/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,225 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
06/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,225 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,225 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,225 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 49,455 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 49,455 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 45,696 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 48,720 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 13,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:14:25 AM. |