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.) |
09/06/2020 | FFC/2020-21/R/14 | Direct Receipts | 868,569 | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 26,950 | |||||||
12/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,500 | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 48,970 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 39,710 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/26 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/27 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/30 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/31 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:23:13 PM. |