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.) |
24/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 204,581 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
24/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,156,862 | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 119,000 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 119,000 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 119,000 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,000 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
25/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
25/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 119,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:18 AM. |