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.) |
04/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 196,800 | 04/08/2020 | FFC/2020-21/P/10 | Expenditures | 8,400 | |||||||
05/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 04/08/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/4 | Expenditures | 25,804 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 15,379 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/8 | Expenditures | 94,616 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:44 AM. |