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.) |
17/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 157,849 | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 10,750 | |||||||
17/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 892,602 | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 240,000 | |||||||
18/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,750 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
18/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 240,000 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
26/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,180 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,180 | |||||||
26/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,000 | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
26/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 21,000 | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,750 | |||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:14 AM. |