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.) |
06/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 123,855 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
25/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,462 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,400 | |||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,610 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/11 | Expenditures | 21,462 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/7 | Expenditures | 16,209 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/8 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:32:11 AM. |