Voucher Wise Summary Report
Opening Balance | 1,678,480 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 836,985 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 70,000 | |||||||
26/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 103,000 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 123,000 | |||||||
26/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 123,000 | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 123,000 | |||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 103,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:14:02 AM. |