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.) |
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 467,035 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
24/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,000 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 66,950 | |||||||
24/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 87,500 | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 17,500 | |||||||
24/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,800 | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:07 PM. |