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.) |
01/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 837,636.7 | 03/10/2020 | FFC/2020-21/P/71 | Expenditures | 13,075 | |||||||
01/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 837,636.7 | 03/10/2020 | FFC/2020-21/P/72 | Expenditures | 47,105 | |||||||
08/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 33,622 | 07/10/2020 | FFC/2020-21/P/73 | Expenditures | 51,116 | |||||||
08/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 33,637 | 07/10/2020 | FFC/2020-21/P/74 | Expenditures | 12,953 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/75 | Expenditures | 47,050 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/76 | Expenditures | 33,637 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/77 | Expenditures | 33,622 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/78 | Expenditures | 39,892 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/79 | Expenditures | 33,622 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/80 | Expenditures | 33,986 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/81 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/82 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/83 | Expenditures | 9,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:58 AM. |