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.) |
30/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 87,870 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,710 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 496,889 | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,520 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,743 | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,660 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,743 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,743 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:51 AM. |