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.) |
14/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 688,102 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 107,633 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 78,000 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 16,530 | |||||||
18/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 78,000 | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/5 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/6 | Expenditures | 23,460 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 73,931 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/8 | Expenditures | 15,010 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/14 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:45 AM. |