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.) |
23/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 172,500 | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 44,000 | |||||||
26/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 514,697 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 47,000 | |||||||
27/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 172,500 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 172,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 140,700 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/16 | Expenditures | 172,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 43,125 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 43,125 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 43,125 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 43,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:12:08 PM. |