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/1 | Direct Receipts | 156,062 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 882,497 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 6,800 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 17,870 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 16,350 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:31 PM. |