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.) |
11/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 646,748 | 11/08/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
12/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 11/08/2020 | FFC/2020-21/P/3 | Expenditures | 24,900 | |||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 49,846 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 5,990 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 32,857 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:48 AM. |