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.) |
05/09/2020 | FFC/2020-21/R/24 | Direct Receipts | 228,873 | 11/09/2020 | FFC/2020-21/P/58 | Expenditures | 3,400 | |||||||
13/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 3,400 | 12/09/2020 | FFC/2020-21/P/59 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/60 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/61 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/62 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/63 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/64 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/65 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/67 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/68 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/69 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/70 | Expenditures | 32,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:20:33 PM. |