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.) |
06/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 33,347 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 46,550 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 29,682 | |||||||
07/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 23,750 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 77,880 | |||||||
07/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,250 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 31,500 | |||||||
07/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 19,000 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 35,100 | |||||||
07/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 36,400 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 70,000 | |||||||
07/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 23,750 | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 22,800 | |||||||
10/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 17,575 | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 58,854 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 28,496 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/28 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/29 | Expenditures | 46,550 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/30 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/31 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/32 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/33 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/34 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/35 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/36 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/39 | Expenditures | 93,100 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/40 | Expenditures | 17,314 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/41 | Expenditures | 17,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:14 AM. |