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.) |
04/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,049,600 | 04/08/2020 | FFC/2020-21/P/10 | Expenditures | 209,927 | |||||||
04/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,049,600 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
05/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 04/08/2020 | FFC/2020-21/P/4 | Expenditures | 187,500 | |||||||
05/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 209,927 | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 49,316 | |||||||
14/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 209,927 | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 165,250 | |||||||
14/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 200,000 | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 84,030 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/8 | Expenditures | 261,489 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 273,953 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/12 | Expenditures | 209,927 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:36:21 AM. |