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.) |
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,700 | 17/08/2020 | FFC/2020-21/P/3 | Expenditures | 50,100 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 400,000 | 25/08/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 25/08/2020 | FFC/2020-21/P/5 | Expenditures | 29,250 | |||||||
26/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 201,875 | 25/08/2020 | FFC/2020-21/P/6 | Expenditures | 28,650 | |||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/7 | Expenditures | 201,875 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:03:42 AM. |