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.) |
01/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 19/05/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
19/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 149,253 | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
20/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
26/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
26/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
26/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 25/05/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:47 PM. |