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.) |
02/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 284,000 | 02/09/2020 | FFC/2020-21/P/1 | Expenditures | 47,040 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 284,000 | 02/09/2020 | FFC/2020-21/P/2 | Expenditures | 29,400 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,221 | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 32,933 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/6 | Expenditures | 43,215 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/8 | Expenditures | 43,215 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/9 | Expenditures | 95,073 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/10 | Expenditures | 110,148 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/11 | Expenditures | 14,874 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:17:25 AM. |