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.) |
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 157,275 | 07/07/2020 | FFC/2020-21/P/32 | Expenditures | 70,000 | |||||||
07/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 889,358 | 07/07/2020 | FFC/2020-21/P/33 | Expenditures | 350 | |||||||
25/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,491 | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/37 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/40 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/41 | Expenditures | 19,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:14:17 AM. |