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.) |
22/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 760,167 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 27,000 | |||||||
23/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 45,000 | |||||||
23/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 45,000 | |||||||
23/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 45,000 | |||||||
23/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:05:55 AM. |