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.) |
21/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 193,379 | |||||||
22/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 193,379 | 21/08/2020 | FFC/2020-21/P/15 | Expenditures | 12,528 | |||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 56,643 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/18 | Expenditures | 108,379 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/22 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:26 PM. |