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.) |
19/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,320 | 03/08/2020 | FFC/2020-21/P/3 | Expenditures | 13,629 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 120,215 | 03/08/2020 | FFC/2020-21/P/4 | Expenditures | 7,814 | |||||||
24/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 03/08/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 12/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/7 | Expenditures | 120,215 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 156,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:44:46 AM. |