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.) |
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 178,769 | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
11/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,010,905 | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | |||||||
21/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,280 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,260 | |||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:27 AM. |