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.) |
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,569,321 | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 732,560 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 186,000 | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 248,880 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 138,000 | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 234,500 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 162,860 | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 182,500 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 48,400 | 25/09/2020 | FFC/2020-21/P/33 | Expenditures | 138,000 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/34 | Expenditures | 221,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/35 | Expenditures | 116,900 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/36 | Expenditures | 111,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:09 AM. |