Voucher Wise Summary Report
Opening Balance | 597,951 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 90,416 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,537 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 64,900 | |||||||
25/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,625 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,625 | |||||||
25/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,400 | |||||||
25/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
25/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 64,900 | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
25/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,400 | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 64,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:29 AM. |