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 | 128,321 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 18,550 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,550 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,000 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,550 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:36 PM. |