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.) |
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 106,887 | 27/07/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 604,422 | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 27/07/2020 | FFC/2020-21/P/3 | Expenditures | 8,260 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 27/07/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
28/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 27/07/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
28/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
28/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,260 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:08 PM. |