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.) |
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 250,000 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 130,762 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 102,302 | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 186,944 | |||||||
08/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
08/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
08/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:36 PM. |