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.) |
03/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 03/10/2020 | FFC/2020-21/P/35 | Expenditures | 45,000 | |||||||
06/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 848,305 | 03/10/2020 | FFC/2020-21/P/36 | Expenditures | 98,000 | |||||||
10/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 03/10/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/38 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/40 | Expenditures | 71,200 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/41 | Expenditures | 71,200 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/44 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:30 AM. |