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.) |
05/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,244,960 | 08/10/2020 | FFC/2020-21/P/54 | Expenditures | 136,000 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 125,000 | 08/10/2020 | FFC/2020-21/P/55 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/56 | Expenditures | 804,716 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/57 | Expenditures | 68,125 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/58 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/59 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/61 | Expenditures | 402,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:12:55 PM. |