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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,133,318 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 316,250 | |||||||
12/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 123,450 | |||||||
16/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 11/09/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
18/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:24 AM. |