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.) |
06/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 683,195 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,400 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 5,960 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,700 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,700 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,400 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,960 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,960 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:39:18 PM. |