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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 637,000 | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 61,404 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 650,547 | 17/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
18/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 198,000 | 17/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 83,550 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 152,576 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 46,635 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 47,454 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 34,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:38:30 AM. |