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.) |
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 263,710 | 17/07/2020 | FFC/2020-21/P/1 | Expenditures | 44,633 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 286,138 | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 50,445 | |||||||
21/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 301,337 | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 66,375 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 301,337 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 30,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:05:52 AM. |