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.) |
08/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,323 | 17/08/2020 | FFC/2020-21/P/1 | Expenditures | 1,209,847 | |||||||
18/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,992 | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 27,384 | |||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,956 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/3 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/4 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/5 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/6 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/7 | Expenditures | 10,948 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 6,747 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 27,384 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/13 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/14 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/15 | Expenditures | 19,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:11 AM. |