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.) |
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,000,000 | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 22,500 | |||||||
11/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 123,288 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 75,384 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 158,981 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 132,275 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 159,660 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 129,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:56 PM. |