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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 736,958 | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,830 | |||||||
19/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,400 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,760 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,400 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,100 | |||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:42 AM. |