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.) |
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 78,809 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 445,649 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 2,200 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,200 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,354 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,354 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,354 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:41 AM. |