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.) |
06/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 125,000 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 34,780 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,660 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 46,670 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,670 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 19,910 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 39,070 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,660 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,910 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,600 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,660 | |||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 26,780 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 34,780 | |||||||
07/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,240 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 46,670 | |||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 39,070 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:33 PM. |