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.) |
08/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,445,877 | 04/11/2020 | FFC/2020-21/P/52 | Expenditures | 500,000 | |||||||
19/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,806 | 07/11/2020 | FFC/2020-21/P/53 | Expenditures | 30,796 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/54 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/55 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/56 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/57 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/58 | Expenditures | 22,806 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/59 | Expenditures | 80,896 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/61 | Expenditures | 47,099 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/62 | Expenditures | 22,806 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/63 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:54 AM. |