Voucher Wise Summary Report
Opening Balance | 2,700 | |||||||||||||
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.) |
14/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 219,475 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
23/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,700 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:08 AM. |