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.) |
02/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 204,144 | 02/08/2020 | FFC/2020-21/P/1 | Expenditures | 101,280 | |||||||
20/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 110,399 | 02/08/2020 | FFC/2020-21/P/2 | Expenditures | 57,000 | |||||||
24/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 02/08/2020 | FFC/2020-21/P/3 | Expenditures | 5,400 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,925 | 09/08/2020 | FFC/2020-21/P/4 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/6 | Expenditures | 75,960 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/7 | Expenditures | 30,445 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/8 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 7,837 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 14,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:06:49 AM. |