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.) |
13/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 817,057 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,000 | |||||||
23/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 190,000 | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 116,550 | |||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:19 PM. |