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.) |
05/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 942,127 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 68,300 | |||||||
19/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,200 | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 84,500 | |||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:15 PM. |