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.) |
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 650,000 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 209,292 | |||||||
05/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,800 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 121,289 | |||||||
05/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 7,040 | 15/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
05/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 17,900 | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 206,459 | |||||||
05/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,625 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 210,577 | |||||||
05/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,800 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 33,580 | |||||||
05/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 33,580 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 33,847 | |||||||
05/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 7,040 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 11,635 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,625 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,625 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,625 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 188,238 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,625 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 7,040 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 196,912 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,480 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,625 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,625 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 33,847 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,625 | Expenditures | ||||||||||
05/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:07 AM. |