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.) |
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 800,000 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 631,193 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 631,194 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 631,194 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 97,860 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 305,134 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 47,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:18 AM. |