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.) |
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 128,809 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 34,500 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 728,392 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 50,130 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,600 | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 74,850 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,200 | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:20 PM. |