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.) |
12/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 908,612 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
21/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,600 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
21/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,700 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 11,454 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 22,468 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:02 AM. |