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.) |
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 425,402 | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 31,360 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,840 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 6,500 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 54,000 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,340 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 51,200 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,840 | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 145,600 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 11,340 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 30,680 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 42,020 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:17 PM. |