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.) |
03/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 112,731 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,150 | |||||||
11/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,000 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:05 AM. |