Voucher Wise Summary Report
Opening Balance | 1,235,517 | |||||||||||||
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.) |
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,523,888 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 75,107 | |||||||
25/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 94,500 | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 31,604 | |||||||
25/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,604 | 23/04/2020 | FFC/2020-21/P/11 | Expenditures | 94,500 | |||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/12 | Expenditures | 52,093 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/13 | Expenditures | 94,281 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/14 | Expenditures | 94,574 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/15 | Expenditures | 27,304 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/16 | Expenditures | 37,151 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 128,269 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 64,168 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 102,051 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 108,186 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 84,784 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 93,542 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 92,489 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 24,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:24 PM. |