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.) |
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 622,441 | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 64,000 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,500 | 05/07/2020 | FFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:36:31 PM. |