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.) |
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,620,589 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 65,000 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 99,000 | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 105,000 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 105,000 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 99,000 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 65,000 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 84,000 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 84,000 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 105,000 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 99,000 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:50:55 PM. |