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/3 | Direct Receipts | 429,358 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 22,850 | |||||||
27/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 53,000 | 05/07/2020 | FFC/2020-21/P/11 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/12 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/13 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/20 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/21 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/23 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/24 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/25 | Expenditures | 59,300 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:20:08 AM. |