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/1 | Refund of Excess Payment | 9,340 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,000 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 9,340 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,340 | 12/07/2020 | FFC/2020-21/P/9 | Expenditures | 12,214 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,340 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 31,510 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:41 AM. |