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.) |
06/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 38,078 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 38,078 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,979 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 47,383 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 38,078 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 38,078 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 22,914 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,774 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 96,875 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 23,937 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 128,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:40:27 AM. |