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.) |
13/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,000 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 49,500 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,119 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,119 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 6,119 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:23 AM. |