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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,035,057 | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 184,900 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 110,100 | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 101,000 | |||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 110,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:14:39 PM. |