Voucher Wise Summary Report
Opening Balance | 124,874 | |||||||||||||
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.) |
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 145,630 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,600 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,500 | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:22 AM. |