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.) |
10/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 711,997 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 100,025 | |||||||
11/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 100,025 | |||||||
11/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 41,230 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 303,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:25 PM. |