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.) |
08/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 400,000 | 08/11/2020 | FFC/2020-21/P/53 | Expenditures | 13,500 | |||||||
09/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 08/11/2020 | FFC/2020-21/P/54 | Expenditures | 10,500 | |||||||
09/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 08/11/2020 | FFC/2020-21/P/55 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/57 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/58 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/60 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/63 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:39 PM. |