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.) |
02/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 539,980 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 123,573 | |||||||
28/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,725 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 40,704 | |||||||
28/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,750 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 40,218 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 115,383 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 37,810 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 170,565 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 89,685 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:37:35 PM. |