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.) |
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,300 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,080 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 13,000 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 837,411 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,080 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,300 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 30,080 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:16 AM. |