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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 156,918 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 65,500 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 238,000 | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
19/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
19/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,000 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 11,000 | |||||||
19/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,000 | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,175 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:17 AM. |