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.) |
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 180,438 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
09/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,200 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 9,570 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:11 AM. |