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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 198,797 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 48,759 | |||||||
02/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,050 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 45,699 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 49,310 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 30,399 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 76,247 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 48,558 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/18 | Expenditures | 36,890 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:15 PM. |