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.) |
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,404,776 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 971,205 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 265,443 | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,400,000 | |||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 35,995 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 265,443 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 26,808 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 44,972 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/12 | Expenditures | 104,063 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/13 | Expenditures | 254,743 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/14 | Expenditures | 136,648 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 71,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:42:19 AM. |