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.) |
10/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,745,671 | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 36,288 | |||||||
14/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 6,344 | 11/11/2020 | FFC/2020-21/P/37 | Expenditures | 6,344 | |||||||
14/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 39,213 | 11/11/2020 | FFC/2020-21/P/38 | Expenditures | 17,600 | |||||||
14/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 36,288 | 11/11/2020 | FFC/2020-21/P/39 | Expenditures | 39,213 | |||||||
14/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 17,600 | 17/11/2020 | FFC/2020-21/P/40 | Expenditures | 36,288 | |||||||
18/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 36,288 | 17/11/2020 | FFC/2020-21/P/41 | Expenditures | 6,344 | |||||||
18/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 39,213 | 17/11/2020 | FFC/2020-21/P/42 | Expenditures | 17,600 | |||||||
18/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 17,600 | 17/11/2020 | FFC/2020-21/P/43 | Expenditures | 39,213 | |||||||
18/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 6,344 | 24/11/2020 | FFC/2020-21/P/44 | Expenditures | 36,288 | |||||||
25/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 6,344 | 24/11/2020 | FFC/2020-21/P/45 | Expenditures | 6,344 | |||||||
25/11/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 36,288 | 24/11/2020 | FFC/2020-21/P/46 | Expenditures | 17,600 | |||||||
25/11/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 17,600 | 24/11/2020 | FFC/2020-21/P/47 | Expenditures | 39,213 | |||||||
25/11/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 39,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:30:04 PM. |