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.) |
07/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 420,000 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 27,000 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 560,000 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 160,410 | |||||||
13/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,000 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 48,000 | |||||||
13/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 61,862 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,450 | |||||||
13/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 62,930 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 135,500 | |||||||
13/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 38,700 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 41,177 | |||||||
13/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 41,177 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 57,201 | |||||||
13/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 160,410 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 38,700 | |||||||
13/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 48,000 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,760 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 61,862 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 62,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:23:32 AM. |