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.) |
16/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 86,461 | 12/09/2020 | FFC/2020-21/P/20 | Expenditures | 134,696 | |||||||
16/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 488,920 | 12/09/2020 | FFC/2020-21/P/21 | Expenditures | 150,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,870 | 12/09/2020 | FFC/2020-21/P/22 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/23 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/24 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/27 | Expenditures | 103,455 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:50 AM. |