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.) |
01/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 988,948 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,950 | |||||||
03/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,640 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
03/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,800 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,640 | |||||||
03/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,950 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,800 | |||||||
13/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,640 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,950 | |||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 40,897.99 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:01 PM. |