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.) |
09/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,887,881 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 225,687 | |||||||
13/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,230 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 61,682 | |||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 38,418 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 46,415 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/12 | Expenditures | 189,608 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/13 | Expenditures | 25,230 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/9 | Expenditures | 41,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:28 PM. |