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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 711,278 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 56,350 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 29,200 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 56,350 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 56,350 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 103,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 27,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:45 AM. |