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.) |
17/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 341,586 | 17/08/2020 | FFC/2020-21/P/5 | Expenditures | 25,004 | |||||||
18/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,200 | 17/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,202 | |||||||
18/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,202 | 17/08/2020 | FFC/2020-21/P/7 | Expenditures | 19,000 | |||||||
18/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,004 | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 20,200 | |||||||
18/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 19,000 | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
22/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 94,206 | |||||||
22/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 94,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:44 PM. |