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.) |
08/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 123,661 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
09/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,010 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 16,050 | |||||||
09/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 14,010 | |||||||
09/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,050 | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 16,050 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 14,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:16:31 AM. |