Voucher Wise Summary Report
Opening Balance | 110,854 | |||||||||||||
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.) |
11/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 91,435 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,680 | |||||||
23/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,000 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:37 AM. |