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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 303,861 | 10/07/2020 | FFC/2020-21/P/35 | Expenditures | 43,448 | |||||||
14/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,550 | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 75,550 | |||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/37 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/38 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/40 | Expenditures | 75,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:31:57 PM. |