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.) |
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 38,469 | |||||||
15/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,000 | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 41,050 | |||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 47,475 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 28,556 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/30 | Expenditures | 21,523 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/31 | Expenditures | 17,346 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/32 | Expenditures | 19,612 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/33 | Expenditures | 47,082 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/34 | Expenditures | 39,064 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/35 | Expenditures | 72,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:19 PM. |