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.) |
04/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,649,869 | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 66,722 | |||||||
05/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 190,089 | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 146,334 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,662 | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 48,662 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 68,393 | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 93,251 | |||||||
05/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 93,660 | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 190,089 | |||||||
05/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 66,722 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 68,393 | |||||||
05/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 48,662 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 93,660 | |||||||
05/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 93,251 | 04/09/2020 | FFC/2020-21/P/29 | Expenditures | 48,662 | |||||||
05/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 146,334 | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 48,662 | |||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 93,660 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 68,393 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/34 | Expenditures | 190,089 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/35 | Expenditures | 48,662 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/36 | Expenditures | 146,334 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/37 | Expenditures | 93,251 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/38 | Expenditures | 66,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:27 AM. |