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.) |
19/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 719,938 | 20/08/2020 | FFC/2020-21/P/3 | Expenditures | 157,500 | |||||||
21/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 39,650 | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 157,500 | |||||||
22/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 80,797 | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 21,008 | |||||||
22/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,008 | 20/08/2020 | FFC/2020-21/P/6 | Expenditures | 8,620 | |||||||
22/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 157,500 | 20/08/2020 | FFC/2020-21/P/7 | Expenditures | 39,650 | |||||||
22/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 157,500 | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
22/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,620 | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 20,900 | |||||||
22/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 124,000 | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 51,000 | |||||||
22/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,910 | 21/08/2020 | FFC/2020-21/P/13 | Expenditures | 14,910 | |||||||
22/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 17,500 | 21/08/2020 | FFC/2020-21/P/8 | Expenditures | 124,000 | |||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 80,797 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 80,797 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/18 | Expenditures | 8,620 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 21,008 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 39,650 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 14,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:20 AM. |