Voucher Wise Summary Report
Opening Balance | 511,303.1 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 800,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 302,053 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 178,670 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 213,880 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,210 | Expenditures | ||||||||||
03/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,756 | Expenditures | ||||||||||
03/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 252,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:15 PM. |