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.) |
01/06/2020 | FFC/2020-21/R/12 | Direct Receipts | 511,847 | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
06/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 20,000 | 07/06/2020 | FFC/2020-21/P/25 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/27 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/29 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 10,976 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/33 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:22 AM. |