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.) |
21/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,067,171 | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,450 | |||||||
29/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,080 | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 25,080 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:53 AM. |