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.) |
14/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 325,000 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 149,381 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 141,984 | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 72,390 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 186,828 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 40,014 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/12 | Expenditures | 141,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:14 AM. |