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.) |
24/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 18,125 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,289 | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 60,459 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,741 | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 24,289 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,250 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 17,978 | |||||||
25/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,600 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,600 | |||||||
25/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,978 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:49:42 PM. |