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 | 545,644 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 46,992 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,940 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 24,608 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,608 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,940 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 46,992 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 46,992 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,608 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 24,608 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,940 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 30,940 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 46,992 | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 46,992 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 24,608 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 30,940 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 34,214 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 48,222 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 15,488 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 21,580 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 51,840 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 58,367 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 14,187 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 43,240 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/31 | Expenditures | 23,746 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/32 | Expenditures | 5,970 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/33 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/34 | Expenditures | 33,968 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/35 | Expenditures | 7,569 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/36 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 4,399 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 74,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:59:33 AM. |