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.) |
04/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,000 | |||||||
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 150,000 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 36,000 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 73,000 | |||||||
05/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
05/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,000 | |||||||
05/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 73,000 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:48:15 PM. |