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.) |
17/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,600,000 | 17/06/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
19/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 81,550 | 18/06/2020 | FFC/2020-21/P/28 | Expenditures | 38,597 | |||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/29 | Expenditures | 81,550 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/30 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/31 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/32 | Expenditures | 50,680 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/33 | Expenditures | 43,647 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/34 | Expenditures | 24,169 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/35 | Expenditures | 81,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:05:54 PM. |