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.) |
11/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 247,176 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
14/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/20 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:54:03 AM. |