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.) |
09/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 599,679 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
21/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 198,300 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 9,500 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 198,300 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 70,167 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 73,675 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,824 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 198,300 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 29,422 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 198,300 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 150,430 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 70,167 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 126,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:23:31 AM. |