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.) |
23/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 90,600 | 23/06/2020 | FFC/2020-21/P/1 | Expenditures | 90,600 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,521,400 | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 47,718 | |||||||
28/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 129,832 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 74,880 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 49,448 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/10 | Expenditures | 47,839 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/11 | Expenditures | 47,839 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/12 | Expenditures | 47,839 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 162,818 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 136,100 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 184,179 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 907,062 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 49,448 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 39,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:10:53 PM. |