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.) |
03/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 02/08/2020 | FFC/2020-21/P/16 | Expenditures | 35,000 | |||||||
03/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 33,750 | 02/08/2020 | FFC/2020-21/P/17 | Expenditures | 22,500 | |||||||
10/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,000 | 02/08/2020 | FFC/2020-21/P/18 | Expenditures | 33,750 | |||||||
10/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 57,645 | 02/08/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
13/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 322,598 | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 33,750 | |||||||
14/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 57,645 | 09/08/2020 | FFC/2020-21/P/21 | Expenditures | 57,645 | |||||||
14/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 8,000 | 09/08/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 57,645 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/29 | Expenditures | 57,645 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:28 AM. |