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.) |
07/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,142,901 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 84,960 | |||||||
07/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,222,050 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 48,500 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | 07/09/2020 | FFC/2020-21/P/34 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/35 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/37 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 272,190 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 151,920 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 72,150 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/42 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/43 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/46 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/47 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/48 | Expenditures | 126,600 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/49 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/50 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/53 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/54 | Expenditures | 126,600 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:14 PM. |