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.) |
19/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 134,195 | 20/09/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
19/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 758,845 | 20/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
29/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,500 | 20/09/2020 | FFC/2020-21/P/7 | Expenditures | 12,978 | |||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/8 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:26:25 PM. |