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.) |
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 731,779 | 24/06/2020 | FFC/2020-21/P/1 | Expenditures | 61,890 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 98,800 | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 98,800 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,980 | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 9,980 | |||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 61,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:51 PM. |