Voucher Wise Summary Report
Opening Balance | 251,816 | |||||||||||||
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.) |
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 160,886 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,200 | |||||||
29/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,300 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,950 | |||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,048 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:41 AM. |