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.) |
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,242,000 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 33,260 | |||||||
23/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,094 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 6,048 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 28,700 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,094 | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 16,020 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,900 | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,094 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:59 PM. |