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.) |
10/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,000 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 38,000 | |||||||
10/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,000 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | |||||||
10/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 435,301 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 68,000 | |||||||
11/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 38,000 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 38,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:04 PM. |