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.) |
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 205,000 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 111,064 | |||||||
23/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 18,800 | |||||||
24/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 201,000 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 21,758 | |||||||
25/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 104,156 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 26,592 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 60,959 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 104,156 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 19,340 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 18,780 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 60,959 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,914 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 18,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:00 AM. |