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.) |
04/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 750,000 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 42,983 | |||||||
11/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,025,693 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 37,772 | |||||||
25/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 80,514 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 212,212 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,305 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/16 | Expenditures | 185,199 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/17 | Expenditures | 92,977 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/18 | Expenditures | 32,142 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 125,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:55 PM. |