Voucher Wise Summary Report
Opening Balance | 929,349 | |||||||||||||
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.) |
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 139,904 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 42,500 | |||||||
16/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,960 | |||||||
16/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,960 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
16/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 42,500 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
19/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 42,500 | |||||||
19/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,960 | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 14,960 | |||||||
19/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
19/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 42,500 | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 42,500 | |||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/12 | Expenditures | 14,960 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:20 AM. |