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.) |
06/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 05/11/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | |||||||
08/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 728,341 | 05/11/2020 | FFC/2020-21/P/40 | Expenditures | 60,000 | |||||||
22/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,500 | 05/11/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/42 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/45 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/46 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/47 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/49 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/50 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:45 PM. |