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.) |
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 708,500 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
08/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,500 | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 22,500 | |||||||
08/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 60,150 | |||||||
11/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,005 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 23,005 | |||||||
11/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 60,150 | 21/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 23,005 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/8 | Expenditures | 60,150 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/9 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/12 | Expenditures | 87,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:30 PM. |