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.) |
09/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 595,561 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 51,000 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 105,319 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 27,000 | |||||||
10/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 105,319 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
10/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 595,561 | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 51,000 | |||||||
11/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 51,000 | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 46,150 | |||||||
21/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 46,150 | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
21/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 51,000 | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:59:37 PM. |