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.) |
15/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 293,387 | 01/09/2020 | FFC/2020-21/P/4 | Expenditures | 47,200 | |||||||
15/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,078 | 01/09/2020 | FFC/2020-21/P/5 | Expenditures | 47,200 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 10/09/2020 | FFC/2020-21/P/6 | Expenditures | 22,800 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 49,376 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 49,376 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 7,856 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 37,537 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:27:58 AM. |