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.) |
08/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 814,518 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | |||||||
09/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,500 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 8,560 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:20 AM. |