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.) |
09/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 72,880 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,100 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 412,125 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,528 | |||||||
11/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,656 | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,656 | |||||||
19/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,097 | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,097 | |||||||
26/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,097 | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,097 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,097 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:55:31 AM. |