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.) |
01/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 31,769 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 54,769 | |||||||
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 35,000 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 54,367 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,769 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 69,622 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 31,770 | Expenditures | ||||||||||
11/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,340 | Expenditures | ||||||||||
11/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:45 PM. |