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.) |
10/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 94,542 | 11/07/2020 | FFC/2020-21/P/1 | Expenditures | 6,300 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 534,617 | 11/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
12/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,300 | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
12/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 28,100 | |||||||
18/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,750 | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,750 | |||||||
18/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 9,100 | |||||||
18/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
18/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 28,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:28:23 AM. |