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.) |
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 800,000 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 413,000 | |||||||
16/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 413,000 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 99,840 | |||||||
19/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 413,000 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 413,000 | |||||||
26/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 206,500 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 206,500 | |||||||
26/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 206,500 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 206,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:07 PM. |