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.) |
03/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,000 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,120 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 30,120 | |||||||
20/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 855,090 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 250,000 | |||||||
20/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 151,215 | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 106,500 | |||||||
21/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 250,000 | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:25 PM. |