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.) |
01/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,200 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 205,162 | |||||||
01/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
03/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 120,913 | 27/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 683,738 | 27/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
28/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,200 | |||||||
28/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,200 | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:35 PM. |