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.) |
14/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 578,787 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 11,025 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:51:50 PM. |