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.) |
11/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 816,723 | 11/07/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
12/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 38,120 | 11/07/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
12/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 20,500 | |||||||
12/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,500 | 11/07/2020 | FFC/2020-21/P/4 | Expenditures | 29,460 | |||||||
12/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,460 | 11/07/2020 | FFC/2020-21/P/5 | Expenditures | 38,120 | |||||||
12/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 29,460 | |||||||
18/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,500 | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
18/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
18/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 38,120 | |||||||
18/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 38,120 | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 20,500 | |||||||
18/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 29,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:32 AM. |