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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,452,315 | 03/05/2020 | FFC/2020-21/P/1 | Expenditures | 270,000 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 270,000 | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 110,845 | |||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 58,966 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 58,966 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 81,276 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 142,715 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 269,395 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 120,481 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 120,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:17:21 PM. |