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.) |
17/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,682 | 10/11/2020 | FFC/2020-21/P/7 | Expenditures | 161,921 | |||||||
17/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,034 | 11/11/2020 | FFC/2020-21/P/8 | Expenditures | 36,040 | |||||||
17/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 45,300 | 11/11/2020 | FFC/2020-21/P/9 | Expenditures | 200,903 | |||||||
24/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 79,820 | 17/11/2020 | FFC/2020-21/P/10 | Expenditures | 43,046 | |||||||
24/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 161,921 | 17/11/2020 | FFC/2020-21/P/11 | Expenditures | 26,550 | |||||||
24/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 9,890 | 17/11/2020 | FFC/2020-21/P/12 | Expenditures | 26,550 | |||||||
24/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,250 | 17/11/2020 | FFC/2020-21/P/13 | Expenditures | 36,132 | |||||||
24/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 78,820 | 17/11/2020 | FFC/2020-21/P/14 | Expenditures | 26,682 | |||||||
24/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 26,550 | 17/11/2020 | FFC/2020-21/P/15 | Expenditures | 30,034 | |||||||
24/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 36,132 | 17/11/2020 | FFC/2020-21/P/16 | Expenditures | 45,300 | |||||||
24/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 200,903 | 17/11/2020 | FFC/2020-21/P/17 | Expenditures | 79,820 | |||||||
24/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 36,040 | 17/11/2020 | FFC/2020-21/P/18 | Expenditures | 78,820 | |||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/32 | Expenditures | 139,065 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/33 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/34 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/35 | Expenditures | 8,680 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/36 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/37 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/38 | Expenditures | 7,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:36 PM. |