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.) |
03/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 596,291 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 91,500 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 184,448 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 25,200 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,340 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 184,448 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,200 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 22,340 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 91,500 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 184,448 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 22,340 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 120,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:18:51 PM. |