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.) |
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 322,600 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 48,500 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 48,500 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 49,896 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 83,841 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 83,841 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 96,776 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 96,776 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,896 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/11 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/12 | Expenditures | 49,896 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 83,841 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/14 | Expenditures | 96,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:26 PM. |