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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,000 | 01/08/2020 | FFC/2020-21/P/4 | Expenditures | 11,196 | |||||||
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,000 | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 5,721 | |||||||
02/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,000 | 02/08/2020 | FFC/2020-21/P/6 | Expenditures | 3,798 | |||||||
03/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,721 | 02/08/2020 | FFC/2020-21/P/7 | Expenditures | 8,411 | |||||||
03/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,196 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 14,132 | |||||||
03/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,411 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 11,196 | |||||||
03/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,798 | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,798 | |||||||
06/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,798 | 19/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,093 | |||||||
06/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 11,196 | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,698 | |||||||
06/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,132 | 22/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,093 | |||||||
20/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,093 | 22/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
20/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,698 | 22/08/2020 | FFC/2020-21/P/12 | Expenditures | 11,196 | |||||||
25/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 27/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 33,692 | |||||||
25/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,093 | Expenditures | ||||||||||
25/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 11,196 | Expenditures | ||||||||||
28/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 33,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:09 PM. |