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.) |
14/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 514,185 | 14/06/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
14/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 90,929 | 14/06/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 44,000 | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 44,000 | |||||||
15/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 64,600 | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 64,600 | |||||||
15/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 124,000 | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 124,000 | |||||||
15/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 26,400 | |||||||
15/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,400 | 21/06/2020 | FFC/2020-21/P/10 | Expenditures | 64,600 | |||||||
15/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | 21/06/2020 | FFC/2020-21/P/11 | Expenditures | 124,000 | |||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/12 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/9 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:55 AM. |