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.) |
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 125,255 | 20/06/2020 | FFC/2020-21/P/1 | Expenditures | 92,652 | |||||||
20/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 708,291 | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 47,600 | |||||||
21/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 92,652 | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 49,000 | |||||||
21/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 47,836 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,470 | |||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 47,289 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 47,289 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 47,289 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 60,605 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 46,326 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 47,836 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 47,836 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 152,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:38 PM. |