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.) |
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,500,000 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 66,000 | |||||||
27/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 188,000 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 149,350 | |||||||
27/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 241,000 | |||||||
27/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 82,000 | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 91,000 | |||||||
27/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 50,350 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 242,000 | |||||||
27/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 81,000 | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 130,000 | |||||||
27/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 115,000 | 22/07/2020 | FFC/2020-21/P/2 | Expenditures | 93,000 | |||||||
27/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 16,000 | 22/07/2020 | FFC/2020-21/P/3 | Expenditures | 142,000 | |||||||
27/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 51,000 | 22/07/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
27/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 11,000 | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 131,000 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 81,000 | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 92,000 | |||||||
27/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 130,000 | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 91,500 | |||||||
27/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,000 | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 92,100 | |||||||
27/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 82,000 | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 188,000 | |||||||
27/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 56,000 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:50:12 AM. |