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.) |
08/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 90,000 | 07/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
19/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 08/10/2020 | FFC/2020-21/P/6 | Expenditures | 109,000 | |||||||
20/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 308,873 | 19/10/2020 | FFC/2020-21/P/7 | Expenditures | 308,873 | |||||||
23/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,600 | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 14,600 | |||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/10 | Expenditures | 308,873 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/9 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:12 AM. |