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.) |
19/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 276,500 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 2,450 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | 02/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,450 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 84,789 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/28 | Expenditures | 25,887 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/29 | Expenditures | 18,533 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/30 | Expenditures | 11,929 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,167 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/32 | Expenditures | 5,264 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/33 | Expenditures | 2,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:08:02 AM. |