Voucher Wise Summary Report
Opening Balance | 2,598,089 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,127,980 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,331 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,642 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 52,292 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,988 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 34,312 | |||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,642 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,988 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,275 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,117 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 24,422 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 19,454 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 76,792 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 24,474 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 19,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:06:42 PM. |