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.) |
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 705,083 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 37,000 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,750 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,220 | |||||||
28/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,600 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 22,550 | |||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 63,350 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/10 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:04 AM. |