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 | 79,583 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
02/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 450,028 | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
23/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,607 | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,607 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:17 AM. |