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.) |
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 798,952 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 90,000 | |||||||
25/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,330 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 93,184 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 104,448 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:53 AM. |