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/1 | Direct Receipts | 64,625 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 38,000 | |||||||
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 365,443 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
22/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,000 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,900 | |||||||
22/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 60,000 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,120 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:27 AM. |