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.) |
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 438,538 | 15/07/2020 | FFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,000 | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 36,000 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 42,000 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
16/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 31,500 | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:58 AM. |