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.) |
19/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,640 | 19/09/2020 | FFC/2020-21/P/15 | Expenditures | 108,000 | |||||||
20/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 58,800 | 19/09/2020 | FFC/2020-21/P/16 | Expenditures | 77,760 | |||||||
20/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 77,760 | 19/09/2020 | FFC/2020-21/P/17 | Expenditures | 58,800 | |||||||
20/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 108,000 | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 108,000 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 58,800 | 22/09/2020 | FFC/2020-21/P/19 | Expenditures | 77,760 | |||||||
23/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 108,000 | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 58,800 | |||||||
23/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 77,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:56 PM. |