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.) |
02/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,480 | 01/06/2020 | FFC/2020-21/P/27 | Expenditures | 19,340 | |||||||
02/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,891 | 01/06/2020 | FFC/2020-21/P/28 | Expenditures | 37,872 | |||||||
02/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 37,872 | 01/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,891 | |||||||
15/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,572,921 | 01/06/2020 | FFC/2020-21/P/30 | Expenditures | 42,480 | |||||||
30/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 54,989 | 03/06/2020 | FFC/2020-21/P/31 | Expenditures | 59,500 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/32 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/33 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/34 | Expenditures | 47,754 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/35 | Expenditures | 47,754 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/36 | Expenditures | 47,754 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/38 | Expenditures | 87,707 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/44 | Expenditures | 236,226 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/45 | Expenditures | 277,361 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/46 | Expenditures | 65,987 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/47 | Expenditures | 57,556 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/48 | Expenditures | 191,119 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/49 | Expenditures | 236,306 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/50 | Expenditures | 113,786 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/51 | Expenditures | 96,170 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/52 | Expenditures | 103,238 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/53 | Expenditures | 54,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:54 AM. |