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.) |
09/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,200 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 93,300 | |||||||
15/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 250,000 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 15/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 51,060 | |||||||
16/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,620 | 15/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 26,620 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:12 PM. |