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 | 408,220 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 87,500 | |||||||
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 72,190 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
08/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 22,000 | |||||||
08/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,500 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:02 AM. |