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.) |
12/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 05/07/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 122,740 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 76,900 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:45 AM. |