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.) |
05/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 69,600 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
07/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 69,600 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 69,600 | |||||||
09/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 69,600 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 52,210 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 61,400 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 91,062 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 140,848 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 89,470 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 69,600 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 69,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:08:51 AM. |