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.) |
07/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 167,820 | 07/06/2020 | FFC/2020-21/P/4 | Expenditures | 39,750 | |||||||
08/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 39,750 | 07/06/2020 | FFC/2020-21/P/5 | Expenditures | 77,600 | |||||||
08/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 77,600 | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 39,750 | |||||||
14/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 39,750 | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 77,600 | |||||||
14/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 77,600 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 39,750 | |||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 77,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:23:06 AM. |