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.) |
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,500,000 | 01/09/2020 | FFC/2020-21/P/40 | Expenditures | 4,000 | |||||||
19/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 11/09/2020 | FFC/2020-21/P/41 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/42 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/43 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/44 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/47 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/52 | Expenditures | 57,659 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/53 | Expenditures | 28,669 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/54 | Expenditures | 28,284 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/55 | Expenditures | 677,365 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/56 | Expenditures | 55,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:57 AM. |