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/2 | Direct Receipts | 1,187,562 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:58 AM. |