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.) |
22/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 84,658 | 19/05/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
28/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,900 | 23/05/2020 | FFC/2020-21/P/2 | Expenditures | 39,600 | |||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,370 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 17,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:05 PM. |