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.) |
29/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 346,755 | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 59,400 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,500 | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 14,280 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,200 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,280 | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/5 | Expenditures | 8,625 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:20 PM. |