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.) |
02/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,000 | 02/08/2020 | FFC/2020-21/P/10 | Expenditures | 7,974 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 70,715 | 02/08/2020 | FFC/2020-21/P/11 | Expenditures | 15,269 | |||||||
08/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 70,715 | 02/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,517 | |||||||
14/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 70,715 | 02/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,040 | |||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/14 | Expenditures | 10,040 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/9 | Expenditures | 70,715 | ||||||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 70,715 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 70,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:02:29 PM. |