Voucher Wise Summary Report
Opening Balance | 1,383,448 | |||||||||||||
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.) |
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,341,952 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,453 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 87,919 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 87,919 | |||||||
21/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,453 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 48,591 | |||||||
21/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,591 | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 92,933 | |||||||
24/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,997 | 23/04/2020 | FFC/2020-21/P/11 | Expenditures | 86,027 | |||||||
24/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,263 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 38,854 | |||||||
24/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 38,854 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,795 | |||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 44,692 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 88,658 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 48,263 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 24,997 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/12 | Expenditures | 95,269 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/13 | Expenditures | 96,719 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/14 | Expenditures | 73,129 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/15 | Expenditures | 74,299 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/16 | Expenditures | 131,471 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/17 | Expenditures | 13,011 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/18 | Expenditures | 24,997 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/19 | Expenditures | 28,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:41 PM. |