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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 120,000 | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 30,814 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 350,000 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 32,848 | |||||||
11/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 144,219 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 48,109 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 40,653 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 144,219 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:32 AM. |