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.) |
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,500,000 | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 189,955 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,500 | 26/06/2020 | FFC/2020-21/P/27 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 89,858 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 69,419 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 49,520 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/36 | Expenditures | 97,650 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/37 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:41 AM. |