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.) |
06/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 282,636 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 34,440 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,440 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 42,450 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 42,450 | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 34,440 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 42,450 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 163,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 163,300 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 38,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:40 PM. |