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.) |
04/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 241,760 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 76,160 | |||||||
05/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 76,160 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,200 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 241,760 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
07/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,960 | |||||||
07/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 241,760 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 50,960 | |||||||
07/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 76,160 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,498 | |||||||
07/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 18,801 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 18,801 | |||||||
07/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 14,200 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 241,760 | |||||||
07/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 33,403 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 33,403 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,960 | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 50,960 | |||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,960 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 50,960 | |||||||
07/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,498 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,498 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 18,801 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 33,403 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 241,760 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 76,160 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/24 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/25 | Expenditures | 42,959 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/26 | Expenditures | 32,686 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 12,292 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 17,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:26 PM. |