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.) |
19/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 510,000 | 19/08/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
23/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 19/08/2020 | FFC/2020-21/P/2 | Expenditures | 16,884 | |||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/3 | Expenditures | 33,024 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/4 | Expenditures | 57,486 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 17,529 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/6 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/7 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/8 | Expenditures | 16,080 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/9 | Expenditures | 48,642 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/10 | Expenditures | 2,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:19:50 AM. |