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.) |
14/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 225,000 | 03/10/2020 | FFC/2020-21/P/19 | Expenditures | 5,720 | |||||||
15/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,192 | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 20,462 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,276 | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 12,480 | |||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/23 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 10,192 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 10,192 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 10,192 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/27 | Expenditures | 10,192 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/28 | Expenditures | 10,192 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/30 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/31 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/32 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/33 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/34 | Expenditures | 20,462 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/35 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/36 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/37 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/38 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/39 | Expenditures | 10,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:56:17 AM. |