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.) |
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 511,803 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 179,200 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 179,200 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 15,490 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 22,815 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 79,850 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/14 | Expenditures | 179,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:40 PM. |