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.) |
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 02/11/2020 | FFC/2020-21/P/20 | Expenditures | 147,390 | |||||||
03/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,300 | 02/11/2020 | FFC/2020-21/P/21 | Expenditures | 13,300 | |||||||
03/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,015 | 02/11/2020 | FFC/2020-21/P/22 | Expenditures | 11,658 | |||||||
03/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 52,080 | 08/11/2020 | FFC/2020-21/P/23 | Expenditures | 24,958 | |||||||
03/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | 08/11/2020 | FFC/2020-21/P/24 | Expenditures | 1,400 | |||||||
03/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,810 | Expenditures | ||||||||||
09/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:53 AM. |