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 | 94,484 | 19/06/2020 | FFC/2020-21/P/1 | Expenditures | 500 | |||||||
20/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 534,289 | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 34,800 | |||||||
21/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,800 | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,885 | |||||||
21/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,100 | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 11,100 | |||||||
21/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,885 | 21/06/2020 | FFC/2020-21/P/5 | Expenditures | 34,800 | |||||||
23/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 34,800 | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 34,800 | |||||||
23/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 34,800 | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,885 | |||||||
24/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 11,100 | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,650 | |||||||
24/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,650 | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 11,100 | |||||||
24/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,885 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,885 | |||||||
26/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,885 | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,650 | |||||||
26/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 7,650 | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 34,800 | |||||||
28/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 7,650 | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,885 | |||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/16 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:16:16 PM. |