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.) |
10/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 700,000 | 10/11/2020 | FFC/2020-21/P/58 | Expenditures | 100,070 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,000 | 10/11/2020 | FFC/2020-21/P/59 | Expenditures | 40,950 | |||||||
12/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 68,000 | 10/11/2020 | FFC/2020-21/P/60 | Expenditures | 18,000 | |||||||
18/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 10/11/2020 | FFC/2020-21/P/61 | Expenditures | 25,000 | |||||||
18/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 51,800 | 10/11/2020 | FFC/2020-21/P/62 | Expenditures | 7,000 | |||||||
18/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,000 | 10/11/2020 | FFC/2020-21/P/63 | Expenditures | 68,000 | |||||||
18/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 68,000 | 10/11/2020 | FFC/2020-21/P/64 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/66 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/67 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/68 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/70 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:52:35 PM. |