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.) |
17/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 897,103 | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,420 | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,420 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,420 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 12,595 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/10 | Expenditures | 11,110 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,999 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 8,999 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,999 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,999 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 17,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:03 PM. |