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.) |
18/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 79,805 | 23/08/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
18/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 451,278 | 24/08/2020 | FFC/2020-21/P/2 | Expenditures | 1,070 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 24/08/2020 | FFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/4 | Expenditures | 5,930 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/5 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/7 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/8 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:54 AM. |