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.) |
02/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,273,937 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 33,600 | |||||||
15/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 41,300 | |||||||
15/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 67,300 | |||||||
15/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 213,805 | |||||||
15/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 116,752 | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 40,382 | |||||||
15/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 150,940 | |||||||
15/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,200 | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 258,597 | |||||||
15/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,100 | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 84,300 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 116,752 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 116,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:52 AM. |