Voucher Wise Summary Report
Opening Balance | 2,846 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 73,255 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
11/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
11/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
19/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
19/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
19/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:26 AM. |