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.) |
06/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 118,225 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 668,539 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 11,950 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,500 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,985 | |||||||
18/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,500 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,830 | |||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 79,400 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,030 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/14 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:53:51 AM. |