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.) |
06/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 05/10/2020 | FFC/2020-21/P/51 | Expenditures | 20,400 | |||||||
06/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,500 | 05/10/2020 | FFC/2020-21/P/52 | Expenditures | 2,500 | |||||||
16/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 50,000 | 05/10/2020 | FFC/2020-21/P/53 | Expenditures | 2,500 | |||||||
17/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,500 | 05/10/2020 | FFC/2020-21/P/54 | Expenditures | 1,500 | |||||||
17/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 05/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/59 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:58:19 PM. |