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.) |
02/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 924,303 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,800 | |||||||
16/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,190 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,530 | |||||||
16/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,800 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,190 | |||||||
16/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,530 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,800 | |||||||
26/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,190 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,530 | |||||||
26/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,530 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,190 | |||||||
26/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,800 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:30:15 PM. |