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.) |
21/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 250,000 | 23/09/2020 | FFC/2020-21/P/2 | Expenditures | 23,600 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 23/09/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,600 | 25/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 19,145 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/6 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:51 AM. |