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.) |
17/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 572,461 | 05/07/2020 | FFC/2020-21/P/4 | Expenditures | 71,000 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 48,000 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 879,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:23:30 PM. |