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.) |
28/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 60,000 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
29/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,096 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 49,801 | |||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 49,946 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 11,645 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 195,472 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 104,477 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 30,165 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 20,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:31:58 PM. |