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.) |
16/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 133,552 | 16/05/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
17/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,500 | 16/05/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
17/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 16/05/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
17/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 16/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
17/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 16/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
17/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,000 | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
17/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,000 | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
17/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | 16/05/2020 | FFC/2020-21/P/8 | Expenditures | 17,000 | |||||||
17/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:11 AM. |