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.) |
02/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 80,746 | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 63,500 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 456,601 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 20,190 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,970 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 8,680 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 31,991 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,970 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:58:39 AM. |