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.) |
10/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 740,000 | 10/09/2020 | FFC/2020-21/P/36 | Expenditures | 63,247 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 475,000 | 10/09/2020 | FFC/2020-21/P/37 | Expenditures | 475,000 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 340,000 | 10/09/2020 | FFC/2020-21/P/38 | Expenditures | 340,000 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 224,827 | 10/09/2020 | FFC/2020-21/P/39 | Expenditures | 193,205 | |||||||
23/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 600,000 | 15/09/2020 | FFC/2020-21/P/40 | Expenditures | 96,199 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 96,199 | 15/09/2020 | FFC/2020-21/P/41 | Expenditures | 224,827 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 565,000 | 23/09/2020 | FFC/2020-21/P/42 | Expenditures | 565,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 475,699 | 23/09/2020 | FFC/2020-21/P/43 | Expenditures | 475,699 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 63,247 | 25/09/2020 | FFC/2020-21/P/44 | Expenditures | 193,205 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 193,205 | 25/09/2020 | FFC/2020-21/P/45 | Expenditures | 475,699 | |||||||
26/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 475,699 | 25/09/2020 | FFC/2020-21/P/46 | Expenditures | 565,000 | |||||||
26/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 565,000 | 25/09/2020 | FFC/2020-21/P/47 | Expenditures | 96,199 | |||||||
28/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 96,199 | 25/09/2020 | FFC/2020-21/P/48 | Expenditures | 63,247 | |||||||
28/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 63,247 | 30/09/2020 | FFC/2020-21/P/49 | Expenditures | 1,955,600 | |||||||
28/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 193,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:21:58 AM. |