Voucher Wise Summary Report
Opening Balance | 615 | |||||||||||||
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.) |
19/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 87,857 | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,250 | |||||||
21/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,250 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
21/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:38 PM. |