Voucher Wise Summary Report
Opening Balance | 495,012 | |||||||||||||
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.) |
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 76,389 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 33,500 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 33,500 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 33,500 | |||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:24:15 AM. |