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.) |
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 586,934 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 16,500 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 159,000 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 194,000 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 194,000 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 48,000 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 48,000 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 159,000 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 159,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 16,145 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:15:50 AM. |