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.) |
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 398,700 | 06/09/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
06/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 442,290 | 06/09/2020 | FFC/2020-21/P/17 | Expenditures | 21,120 | |||||||
06/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 442,290 | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 32,960 | |||||||
23/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,485 | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 29,970 | |||||||
23/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,600 | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,276 | 22/09/2020 | FFC/2020-21/P/23 | Expenditures | 39,600 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 183,600 | 22/09/2020 | FFC/2020-21/P/24 | Expenditures | 25,276 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 22,400 | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 183,600 | |||||||
27/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 64,000 | 22/09/2020 | FFC/2020-21/P/26 | Expenditures | 22,400 | |||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 19,485 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/28 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/29 | Expenditures | 183,600 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/30 | Expenditures | 25,276 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/31 | Expenditures | 64,992 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/32 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/33 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/34 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/35 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/36 | Expenditures | 21,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:49 AM. |