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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 727,221 | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 99,050 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,250 | 11/07/2020 | FFC/2020-21/P/4 | Expenditures | 29,450 | |||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 49,365 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/6 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 408,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:00 PM. |