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.) |
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 604,313 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 12,400 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 500 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 500 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:04 AM. |