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.) |
07/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 425,904 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
08/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 80,600 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 63,260 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 21,950 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:15:52 AM. |