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/2 | Direct Receipts | 400,000 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 130,000 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 400,000 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 161,500 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 62,000 | Expenditures | ||||||||||
07/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
07/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 51,000 | Expenditures | ||||||||||
07/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
07/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
07/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 68,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:16 PM. |