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.) |
11/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,487,027 | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 60,857 | |||||||
11/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,468,864 | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 61,524 | |||||||
28/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 65,943 | 18/08/2020 | FFC/2020-21/P/12 | Expenditures | 32,883 | |||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/13 | Expenditures | 32,883 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/3 | Expenditures | 67,786 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 65,943 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/5 | Expenditures | 81,979 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/6 | Expenditures | 60,203 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/7 | Expenditures | 67,786 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 67,679 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 59,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:51 AM. |