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.) |
16/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 201,736 | 10/08/2020 | FFC/2020-21/P/1 | Expenditures | 104,990 | |||||||
26/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,500 | 13/08/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/5 | Expenditures | 38,704 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/8 | Expenditures | 231,132 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/9 | Expenditures | 50,728 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/14 | Expenditures | 36,812 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 7,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:32 PM. |