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.) |
23/06/2020 | FFC/2020-21/R/15 | Direct Receipts | 450,000 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 225,317 | |||||||
24/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 188,230 | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 188,230 | |||||||
24/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,953 | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 154,078 | |||||||
24/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 208,617 | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,953 | |||||||
24/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 225,317 | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 30,113 | |||||||
24/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 30,113 | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 208,617 | |||||||
24/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 154,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:27 AM. |