Voucher Wise Summary Report
Opening Balance | 728,696 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 456,789 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 96,830 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 129,828 | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 96,275 | |||||||
Refund of Excess Payment | 05/04/2020 | FFC/2020-21/P/3 | Expenditures | 129,828 | ||||||||||
Refund of Excess Payment | 05/04/2020 | FFC/2020-21/P/4 | Expenditures | 28,516 | ||||||||||
Refund of Excess Payment | 05/04/2020 | FFC/2020-21/P/5 | Expenditures | 37,350 | ||||||||||
Refund of Excess Payment | 05/04/2020 | FFC/2020-21/P/6 | Expenditures | 50,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:32:41 AM. |