Voucher Wise Summary Report
Opening Balance | 920,841 | |||||||||||||
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.) |
29/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 38,169 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 502,000 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 66,829 | |||||||
Refund of Excess Payment | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 33,483 | ||||||||||
Refund of Excess Payment | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 55,501 | ||||||||||
Refund of Excess Payment | 02/04/2020 | FFC/2020-21/P/5 | Expenditures | 46,610 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/10 | Expenditures | 63,973 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/11 | Expenditures | 33,984 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/7 | Expenditures | 63,753 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/8 | Expenditures | 57,784 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/9 | Expenditures | 59,012 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/12 | Expenditures | 502,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/13 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/14 | Expenditures | 48,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:27 AM. |