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.) |
15/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,878 | 13/06/2020 | FFC/2020-21/P/14 | Expenditures | 17,950 | |||||||
15/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,950 | 14/06/2020 | FFC/2020-21/P/15 | Expenditures | 39,762 | |||||||
15/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 179,687 | 14/06/2020 | FFC/2020-21/P/16 | Expenditures | 24,349 | |||||||
15/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,016,096 | 14/06/2020 | FFC/2020-21/P/17 | Expenditures | 79,958 | |||||||
22/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 79,958 | 14/06/2020 | FFC/2020-21/P/18 | Expenditures | 60,965 | |||||||
22/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 39,762 | 14/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,878 | |||||||
22/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 24,349 | 14/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
22/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 60,965 | 21/06/2020 | FFC/2020-21/P/21 | Expenditures | 17,950 | |||||||
22/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 21/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,878 | |||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 79,958 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 60,965 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/25 | Expenditures | 39,762 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/26 | Expenditures | 24,349 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:34:24 AM. |