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.) |
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,623,017 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 109,918 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 166,213 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 166,213 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 109,918 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 109,918 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,623,017 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 166,213 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 166,213 | 07/06/2020 | FFC/2020-21/P/16 | Expenditures | 109,918 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 109,918 | 07/06/2020 | FFC/2020-21/P/17 | Expenditures | 166,213 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:09 PM. |