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.) |
06/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 440,797 | 06/10/2020 | FFC/2020-21/P/5 | Expenditures | 362,000 | |||||||
08/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 62,000 | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 22,800 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 362,000 | 07/10/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
18/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 362,000 | 07/10/2020 | FFC/2020-21/P/7 | Expenditures | 32,000 | |||||||
18/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 62,000 | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 62,000 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/11 | Expenditures | 362,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/12 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/13 | Expenditures | 362,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/14 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:19 PM. |