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.) |
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 468,014 | 05/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,950 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 05/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,860 | |||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/8 | Expenditures | 7,434 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,894 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,960 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:27 AM. |