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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 673,845 | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 12,500 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,000 | 04/07/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 21,750 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,002 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,009.75 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:53:16 PM. |