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.) |
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 80,000 | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 70,000 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 511,100 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 89,170 | |||||||
11/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 149,475 | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 166,460 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 149,475 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 74,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:04 AM. |