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.) |
23/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,354 | 08/09/2020 | FFC/2020-21/P/71 | Expenditures | 93,650 | |||||||
23/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 567,479 | 08/09/2020 | FFC/2020-21/P/72 | Expenditures | 10,500 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 99,600 | 13/09/2020 | FFC/2020-21/P/73 | Expenditures | 1,140 | |||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/74 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/75 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/76 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/77 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/78 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/79 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/80 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/81 | Expenditures | 10,035 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/82 | Expenditures | 74,360 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/83 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:58 PM. |