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/1 | Direct Receipts | 345,378 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 220,911 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 114,546 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,600 | |||||||
20/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 43,239 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
20/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 47,292 | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 29,429 | |||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 43,239 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 47,292 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:09 PM. |