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.) |
22/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 548,800 | 22/06/2020 | FFC/2020-21/P/1 | Expenditures | 171,336 | |||||||
28/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 290,000 | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 45,400 | |||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/3 | Expenditures | 290,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/4 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 290,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:07:14 AM. |