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.) |
21/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 53,954 | 16/10/2020 | FFC/2020-21/P/99 | Expenditures | 30,000 | |||||||
26/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,200 | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 12,120 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/100 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/101 | Expenditures | 23,005 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/102 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/103 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/104 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/105 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/6 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/7 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/106 | Expenditures | 6,866 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/107 | Expenditures | 20,050 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/108 | Expenditures | 2,440 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/110 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:49 AM. |