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.) |
16/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 83,795 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 15,600 | |||||||
16/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 473,843 | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,842 | |||||||
17/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,055 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,982 | |||||||
17/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,982 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,055 | |||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 26,560 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,982 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,630 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 17,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:47:30 AM. |