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.) |
10/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 143,426 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 60,060 | |||||||
10/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 811,046 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
10/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 60,060 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 80,000 | |||||||
10/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 80,000 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 41,600 | |||||||
10/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,600 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 41,600 | |||||||
10/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 80,000 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 60,060 | |||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:37 AM. |