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.) |
24/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 113,025 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 90,000 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/29 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/30 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/31 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:32 PM. |