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.) |
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 60,000 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,500 | |||||||
01/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 557,044 | 03/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
04/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/39 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/40 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/41 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:08:32 AM. |