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.) |
06/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 568,741 | 06/09/2020 | FFC/2020-21/P/1 | Expenditures | 125,000 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,000 | 06/09/2020 | FFC/2020-21/P/2 | Expenditures | 72,000 | |||||||
17/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 06/09/2020 | FFC/2020-21/P/3 | Expenditures | 103,000 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/4 | Expenditures | 37,659 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:13:13 AM. |