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.) |
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 513,934 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
21/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 69,500 | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 69,500 | |||||||
21/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,550 | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 69,000 | |||||||
21/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
21/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 56,950 | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 68,500 | |||||||
21/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 69,000 | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,550 | |||||||
21/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 60,000 | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 56,950 | |||||||
21/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 68,500 | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 51,925 | |||||||
21/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 51,925 | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 51,925 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 48,575 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:50:26 AM. |