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.) |
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 215,667 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 62,000 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,560 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 52,500 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 149,400 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:48:20 AM. |