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.) |
18/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 8,398 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 53,206 | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 70,778 | |||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,390 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 216,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:40 AM. |