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.) |
09/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 970,890 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 89,500 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 89,500 | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 89,500 | |||||||
10/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 89,500 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 21,749 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 25,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:54 PM. |