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.) |
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 305,149 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 135,000 | |||||||
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,725,555 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 87,800 | |||||||
09/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 135,000 | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
10/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 87,800 | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 137,580 | |||||||
10/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 137,580 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
15/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 133,300 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
15/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 137,580 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
15/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 87,800 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
15/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 135,000 | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
21/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 133,300 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
21/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 87,800 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 17,000 | |||||||
21/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 135,000 | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 87,800 | |||||||
21/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 137,580 | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 137,580 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 133,300 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/26 | Expenditures | 87,800 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 137,580 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 133,300 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:59:04 AM. |