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.) |
13/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 687,812 | 13/06/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
14/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 192,000 | 13/06/2020 | FFC/2020-21/P/2 | Expenditures | 3,400 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/3 | Expenditures | 10,096 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/4 | Expenditures | 200,026 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:09:34 PM. |