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.) |
07/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 810,018 | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 810,018 | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 5,598 | |||||||
26/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,662 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 19,450 | |||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,662 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,662 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:33 AM. |