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.) |
12/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 305,711 | 04/09/2020 | FFC/2020-21/P/95 | Expenditures | 1,140 | |||||||
12/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 305,711 | 06/09/2020 | FFC/2020-21/P/100 | Expenditures | 30,000 | |||||||
27/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,841 | 06/09/2020 | FFC/2020-21/P/96 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/97 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/98 | Expenditures | 10,010 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/99 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/101 | Expenditures | 15,207 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/102 | Expenditures | 148,300 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/103 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/104 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/105 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/106 | Receipt Cancellation | 305,711 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/107 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/108 | Expenditures | 3,841 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/109 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:04 AM. |