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.) |
06/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 510,832 | 06/10/2020 | FFC/2020-21/P/15 | Expenditures | 803,694 | |||||||
07/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 44,720 | 06/10/2020 | FFC/2020-21/P/16 | Expenditures | 70,124 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/17 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 44,720 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/21 | Expenditures | 19,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:05 AM. |