Voucher Wise Summary Report
Opening Balance | 111,717 | |||||||||||||
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.) |
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,270,000 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 71,560 | |||||||
29/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 34,680 | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 76,830 | |||||||
29/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,381 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 57,360 | |||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 43,856 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 42,986 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 44,310 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 57,985 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 30,412 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 31,380 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/11 | Expenditures | 43,260 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/12 | Expenditures | 39,820 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/13 | Expenditures | 34,680 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/14 | Expenditures | 42,381 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/15 | Expenditures | 63,465 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/16 | Expenditures | 55,695 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/17 | Expenditures | 41,268 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/18 | Expenditures | 64,832 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/19 | Expenditures | 49,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:10 PM. |