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/5 | Direct Receipts | 250,000 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 44,800 | |||||||
03/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 250,000 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 48,960 | |||||||
03/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 250,000 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 49,011 | |||||||
04/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,920 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 49,455 | |||||||
04/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 44,800 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 49,980 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 33,810 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 36,225 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 49,539 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 46,592 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 34,673 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 54,186 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 56,352 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:10 AM. |