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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 62,744 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 9,850 | |||||||
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 211,802 | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,850 | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 9,350 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,350 | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,350 | |||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:51 AM. |