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.) |
02/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 01/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
02/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 01/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
02/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,200 | 01/05/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
02/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
02/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
02/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,200 | |||||||
30/05/2020 | FFC/2020-21/R/13 | Direct Receipts | 552,993 | 14/05/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:17:32 PM. |