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.) |
22/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 876,534 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 146,483 | |||||||
23/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 82,208 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 76,440 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 35,670 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 82,208 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:02 AM. |