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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 717,691 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 40,850 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 264,789 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 147,165 | |||||||
06/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 264,789 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 16,850 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 264,789 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 264,789 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/15 | Expenditures | 264,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:50:03 AM. |