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.) |
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 471,674 | 03/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,181 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 39,000 | 05/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,870 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/34 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/35 | Expenditures | 54,750 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/36 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/37 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/38 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:20:04 PM. |