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.) |
10/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 580,146 | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 178,136 | |||||||
30/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 59,953 | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 232,354 | |||||||
30/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,734 | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 59,953 | |||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 88,725 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 87,884 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 26,734 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 59,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:24:16 AM. |