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.) |
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 156,372 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 14,400 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 45,000 | 10/09/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 12,538 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:09 AM. |