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.) |
12/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 567,656 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 29,597 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,876 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 44,899 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 15,930 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/10 | Expenditures | 75,376 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/11 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/12 | Expenditures | 34,020 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,876 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,876 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/8 | Expenditures | 882 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/9 | Expenditures | 75,376 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 22,804 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 37,904 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,790 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 29,989 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,399 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 19,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:34:02 PM. |