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.) |
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 292 | 13/06/2020 | FFC/2020-21/P/3 | Expenditures | 333,456 | |||||||
11/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,267,855 | 13/06/2020 | FFC/2020-21/P/4 | Expenditures | 225,120 | |||||||
11/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,267,855 | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 220,575 | |||||||
11/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,431 | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 300,400 | |||||||
14/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 125,017 | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 333,153 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 125,017 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/9 | Expenditures | 254,496 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/10 | Expenditures | 125,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:08:35 PM. |