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.) |
29/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,874 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 24,290 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,695.36 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 69,962 | |||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 70,010 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 35,415 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 34,645 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 29,795 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,695.36 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 43,572.36 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,568 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:24 PM. |