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.) |
05/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 200,000 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
05/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 50,000 | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 16,000 | |||||||
06/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 260,000 | 05/10/2020 | FFC/2020-21/P/25 | Expenditures | 96,750 | |||||||
06/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 99,701 | 05/10/2020 | FFC/2020-21/P/26 | Expenditures | 260,000 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/27 | Expenditures | 99,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:38 PM. |