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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 672,821 | 18/10/2020 | FFC/2020-21/P/36 | Expenditures | 14,000 | |||||||
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 45,003 | 18/10/2020 | FFC/2020-21/P/37 | Expenditures | 22,350 | |||||||
19/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 153,591 | 18/10/2020 | FFC/2020-21/P/38 | Expenditures | 41,151 | |||||||
19/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 173,543 | 18/10/2020 | FFC/2020-21/P/39 | Expenditures | 153,591 | |||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/40 | Expenditures | 77,481 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/41 | Expenditures | 173,543 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/42 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/43 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/44 | Expenditures | 343,800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/45 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/46 | Expenditures | 403,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:10 AM. |