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.) |
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 766,194 | 05/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,645 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,300 | 05/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,800 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 54,200 | 05/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 45,344 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 119,900 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 54,200 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 17,387 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 54,200 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:54 AM. |