Voucher Wise Summary Report
Opening Balance | 1,414,966 | |||||||||||||
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.) |
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 179,687 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
28/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 17,950 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,000 | |||||||
28/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 79,958 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,550 | |||||||
28/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 60,965 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,470 | |||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,998 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 33,136 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/11 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/12 | Expenditures | 79,958 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/13 | Expenditures | 60,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:22:37 PM. |