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.) |
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,500 | 06/07/2020 | FFC/2020-21/P/38 | Expenditures | 12,500 | |||||||
23/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,500 | 07/07/2020 | FFC/2020-21/P/39 | Expenditures | 52,350 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/43 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/44 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/45 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/46 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/47 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/48 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/49 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/50 | Expenditures | 46,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:49:45 AM. |