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.) |
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 125,460 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,065 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,950 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,065 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,475 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 6,566 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 7,614 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 17,791 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 72,853 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,580 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 218,247 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 30,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:33 PM. |