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.) |
06/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 130,000 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 65,000 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,000 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 19,500 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 29,000 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 65,000 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,500 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:22 PM. |