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.) |
06/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
06/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 05/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
12/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 11/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
12/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
18/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 236,554 | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
19/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 23/08/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:21 PM. |