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.) |
14/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 536,996 | 14/07/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 73,000 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,953 | 14/07/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
15/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 32,400 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,953 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,953 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:46 AM. |