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.) |
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,245,725 | 13/11/2020 | FFC/2020-21/P/24 | Expenditures | 44,677 | |||||||
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 450,000 | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 41,000 | |||||||
27/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,668 | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 36,046 | |||||||
27/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,045 | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 16,760 | |||||||
27/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 38,886 | 13/11/2020 | FFC/2020-21/P/28 | Expenditures | 9,150 | |||||||
27/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 31,872 | 26/11/2020 | FFC/2020-21/P/29 | Expenditures | 38,886 | |||||||
29/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 186,185 | 26/11/2020 | FFC/2020-21/P/30 | Expenditures | 15,045 | |||||||
29/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,668 | 26/11/2020 | FFC/2020-21/P/31 | Expenditures | 31,872 | |||||||
29/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 38,886 | 26/11/2020 | FFC/2020-21/P/32 | Expenditures | 30,668 | |||||||
29/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 31,872 | 28/11/2020 | FFC/2020-21/P/33 | Expenditures | 38,886 | |||||||
29/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,045 | 28/11/2020 | FFC/2020-21/P/34 | Expenditures | 186,185 | |||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/35 | Expenditures | 31,872 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/36 | Expenditures | 30,668 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/37 | Expenditures | 15,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:01 PM. |