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.) |
21/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 756,310 | 10/05/2020 | FFC/2020-21/P/23 | Expenditures | 39,812 | |||||||
22/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 67,893 | 10/05/2020 | FFC/2020-21/P/24 | Expenditures | 79,591 | |||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/25 | Expenditures | 49,847 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/26 | Expenditures | 62,874 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/27 | Expenditures | 13,160 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/28 | Expenditures | 99,295 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/29 | Expenditures | 29,967 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/30 | Expenditures | 34,845 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/31 | Expenditures | 34,845 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/32 | Expenditures | 67,893 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/33 | Expenditures | 76,529 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/34 | Expenditures | 67,889 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/35 | Expenditures | 115,556 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/36 | Expenditures | 29,932 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/37 | Expenditures | 42,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:14:02 AM. |