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.) |
01/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | 02/08/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
01/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,191 | 02/08/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
02/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 513,728 | 02/08/2020 | FFC/2020-21/P/25 | Expenditures | 19,950 | |||||||
03/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 02/08/2020 | FFC/2020-21/P/26 | Expenditures | 5,191 | |||||||
03/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,191 | 02/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/28 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:19 PM. |