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.) |
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 601,194 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 174,000 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
21/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 174,000 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,991 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,310 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 159,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:49 AM. |