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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 590,000 | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 20,938 | |||||||
15/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 500 | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 181,440 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,400 | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/32 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/34 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/35 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:09 PM. |