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.) |
08/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 131,616 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 120,000 | |||||||
10/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 520,638 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
13/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 250,000 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
15/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:38 PM. |