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.) |
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 591,537 | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
29/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/21 | Expenditures | 99,960 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/23 | Expenditures | 17,820 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/24 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/30 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/31 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:31 PM. |