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.) |
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 550,000 | 03/12/2020 | FFC/2020-21/P/39 | Expenditures | 52,920 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,280 | 07/12/2020 | FFC/2020-21/P/40 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/41 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/42 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/47 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/48 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/49 | Expenditures | 24,280 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/50 | Expenditures | 12,105 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/51 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:36 AM. |