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.) |
17/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 35,000 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 65,000 | |||||||
18/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 77,000 | 17/06/2020 | FFC/2020-21/P/24 | Expenditures | 75,000 | |||||||
18/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 65,000 | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 80,000 | |||||||
18/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 80,000 | 17/06/2020 | FFC/2020-21/P/26 | Expenditures | 77,000 | |||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/27 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/28 | Expenditures | 94,800 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/29 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/30 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 63,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:30 AM. |