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.) |
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 525,108 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 115,166 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 115,166 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 115,166 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 22,425 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:03:43 AM. |