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.) |
05/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 174,000 | 05/08/2020 | FFC/2020-21/P/30 | Expenditures | 174,000 | |||||||
10/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 249,086 | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 116,000 | |||||||
11/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 174,000 | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 29,411 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 18,854 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 27,260 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 19,937 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/36 | Expenditures | 21,030 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/37 | Expenditures | 20,748 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/38 | Expenditures | 9,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:03 PM. |