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.) |
07/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,831,383 | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 323,863 | 07/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
12/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 07/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/20 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:23 PM. |