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/1 | Refund of Excess Payment | 13,920 | 06/07/2020 | FFC/2020-21/P/1 | Expenditures | 13,920 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 689,000 | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 56,780 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 57,500 | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 3,400 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,920 | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 3,400 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 74,600 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/10 | Expenditures | 43,208 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/11 | Expenditures | 12,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:55 PM. |