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.) |
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 918,731 | 27/07/2020 | FFC/2020-21/P/1 | Expenditures | 22,000 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,188 | 27/07/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,880 | 27/07/2020 | FFC/2020-21/P/4 | Expenditures | 22,730 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 27/07/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 44,100 | |||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,178 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,880 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 28,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:33:35 AM. |