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 | 631,654 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
22/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 98,100 | 21/06/2020 | FFC/2020-21/P/3 | Expenditures | 40,300 | |||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/5 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 98,100 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/8 | Expenditures | 50,950 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 108,700 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,996 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 8,386 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 98,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:34:36 PM. |