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.) |
26/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,585,813 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 89,600 | |||||||
27/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 90,750 | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 90,200 | |||||||
27/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,200 | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 90,750 | |||||||
27/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 89,600 | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 28,156 | |||||||
27/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,156 | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 17,280 | |||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 94,694 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 67,057 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 190,339 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 98,166 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 132,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:59 AM. |