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.) |
09/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,035,855 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
10/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 200,000 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 22,800 | |||||||
14/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 200,000 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | |||||||
17/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 200,000 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:34:53 PM. |