Voucher Wise Summary Report
Opening Balance | 357,253 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 105,213 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,850 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,850 | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 29,750 | |||||||
15/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,750 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 29,000 | |||||||
17/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,000 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
17/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
17/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 29,850 | |||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:20:17 AM. |