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.) |
03/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 22,080 | 02/10/2020 | FFC/2020-21/P/67 | Expenditures | 42,320 | |||||||
03/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 42,320 | 02/10/2020 | FFC/2020-21/P/68 | Expenditures | 32,880 | |||||||
03/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 76,415 | 02/10/2020 | FFC/2020-21/P/69 | Expenditures | 22,080 | |||||||
03/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 32,880 | 02/10/2020 | FFC/2020-21/P/70 | Expenditures | 76,415 | |||||||
08/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 76,415 | 07/10/2020 | FFC/2020-21/P/71 | Expenditures | 42,320 | |||||||
08/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 42,320 | 07/10/2020 | FFC/2020-21/P/72 | Expenditures | 32,880 | |||||||
08/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 22,080 | 07/10/2020 | FFC/2020-21/P/73 | Expenditures | 22,080 | |||||||
08/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 32,880 | 07/10/2020 | FFC/2020-21/P/74 | Expenditures | 76,415 | |||||||
09/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 32,880 | 08/10/2020 | FFC/2020-21/P/75 | Expenditures | 76,415 | |||||||
09/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 42,320 | 08/10/2020 | FFC/2020-21/P/76 | Expenditures | 22,080 | |||||||
09/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 76,415 | 08/10/2020 | FFC/2020-21/P/77 | Expenditures | 42,320 | |||||||
09/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 22,080 | 08/10/2020 | FFC/2020-21/P/78 | Expenditures | 32,880 | |||||||
13/10/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 76,415 | 12/10/2020 | FFC/2020-21/P/79 | Expenditures | 76,415 | |||||||
21/10/2020 | FFC/2020-21/R/24 | Direct Receipts | 200,000 | 21/10/2020 | FFC/2020-21/P/80 | Expenditures | 38,298 | |||||||
22/10/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 38,298 | 27/10/2020 | FFC/2020-21/P/81 | Expenditures | 42,320 | |||||||
27/10/2020 | FFC/2020-21/R/26 | Direct Receipts | 200,000 | 27/10/2020 | FFC/2020-21/P/82 | Expenditures | 32,880 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/83 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/84 | Expenditures | 76,415 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/85 | Expenditures | 38,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:34 AM. |