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.) |
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 111,017 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 3,200 | |||||||
02/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 627,776 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
03/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,200 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
03/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:32 PM. |