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.) |
18/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 170,335 | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 48,150 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 963,213 | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 20,800 | |||||||
20/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 71,690 | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 71,690 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 71,690 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/17 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 57,838 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 29,756 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 31,750 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:09 PM. |