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.) |
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 80,387 | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 74,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 454,574 | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 13,500 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 25/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 60,200 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:04 PM. |