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.) |
12/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,100 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,800 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 155,732 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,100 | |||||||
26/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,100 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:54:56 PM. |