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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 250,000 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 37,514 | |||||||
02/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 59,169 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 59,169 | |||||||
02/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 37,514 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 6,468 | |||||||
02/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 136,926 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 136,926 | |||||||
02/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,468 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 136,926 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 96,683 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,468 | ||||||||||
Refund of Excess Payment | 28/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:41 PM. |