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.) |
17/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 128,582 | 17/05/2020 | FFC/2020-21/P/2 | Expenditures | 12,390 | |||||||
18/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 43,500 | 17/05/2020 | FFC/2020-21/P/3 | Expenditures | 15,340 | |||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/9 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:48 AM. |