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.) |
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 567,561 | 20/07/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
26/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,550 | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,480 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,955 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 81,248 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/10 | Expenditures | 26,998 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/9 | Expenditures | 63,798 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:03:26 AM. |