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 | 94,718 | 05/07/2020 | FFC/2020-21/P/23 | Expenditures | 369,082 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 162,500 | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 460,780 | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 162,500 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 125,000 | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 125,000 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,019 | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 130,000 | |||||||
29/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 126,540 | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 28,019 | |||||||
29/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 130,000 | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 460,780 | |||||||
29/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 75,000 | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 250,000 | |||||||
29/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 250,000 | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 126,540 | |||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/32 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:51:08 PM. |