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.) |
16/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 19,550 | |||||||
22/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 38,661 | 16/09/2020 | FFC/2020-21/P/6 | Expenditures | 37,448 | |||||||
22/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 16/09/2020 | FFC/2020-21/P/7 | Expenditures | 38,661 | |||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/8 | Expenditures | 14,358 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:40 PM. |