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.) |
10/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 221,994 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 45,018 | |||||||
20/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 54,281 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 52,971 | |||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 61,332 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 54,281 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 54,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:29 AM. |