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.) |
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 125,171 | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 285,000 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 707,818 | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 123,000 | |||||||
25/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,000 | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
25/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 285,000 | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
25/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 123,000 | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 285,000 | |||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:19:16 PM. |