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/2 | Direct Receipts | 847,844 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 57,000 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 39,000 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 68,000 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 55,000 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 39,000 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 72,000 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 85,000 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 68,000 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 57,000 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 85,000 | |||||||
06/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 55,000 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 75,000 | |||||||
06/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 72,000 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:03 AM. |