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.) |
14/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,870 | 09/09/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 529,004 | 09/09/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
24/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 41,500 | 13/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,870 | |||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 62,350 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/15 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:13 AM. |