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.) |
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,936,826 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 24,871 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,850 | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 23,684 | |||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 24,871 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 22,676 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 24,512 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 19,872 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 9,715 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/28 | Expenditures | 39,842 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/29 | Expenditures | 24,537 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:23 PM. |