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.) |
23/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 303,540 | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 12,224 | |||||||
28/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 09/08/2020 | FFC/2020-21/P/13 | Expenditures | 138,000 | |||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/14 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/17 | Expenditures | 142,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/19 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/23 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/24 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/26 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:25 PM. |