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.) |
02/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 165,276 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 127,650 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 17/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,655 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:45 AM. |