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.) |
02/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,800 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 280,644 | |||||||
02/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 280,644 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 49,800 | |||||||
04/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 280,644 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 280,644 | |||||||
04/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,800 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 49,800 | |||||||
10/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:36 AM. |