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.) |
28/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,430,512 | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 144,189 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 144,189 | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 63,487 | |||||||
31/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,228 | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 61,502 | |||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 144,188 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/11 | Expenditures | 80,500 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 94,171 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 119,886 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 118,504 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 99,730 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 79,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:17 PM. |