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.) |
09/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 171,567 | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 171,567 | |||||||
11/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 171,567 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 171,567 | |||||||
12/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 11/07/2020 | FFC/2020-21/P/5 | Expenditures | 171,567 | |||||||
12/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 171,567 | 11/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | |||||||
29/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,546 | 12/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 680 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 171,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:48:30 PM. |