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.) |
06/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 532,926 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 31,980 | |||||||
10/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 532,926 | 10/08/2020 | FFC/2020-21/P/5 | Expenditures | 51,560 | |||||||
16/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,078 | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 58,817 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 7,069 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 35,817 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/11 | Expenditures | 14,496 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/12 | Expenditures | 11,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:12 AM. |