Voucher Wise Summary Report
Opening Balance | 575,813.35 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 95,570 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,500 | |||||||
14/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,500 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
16/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,500 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:37 AM. |