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.) |
24/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 168,000 | 24/02/2021 | FFC/2020-21/P/26 | Expenditures | 11,800 | |||||||
25/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 12,100 | 24/02/2021 | FFC/2020-21/P/27 | Expenditures | 12,100 | |||||||
25/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,400 | 24/02/2021 | FFC/2020-21/P/28 | Expenditures | 12,100 | |||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/29 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/30 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/31 | Expenditures | 13,840 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/32 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/33 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/34 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:34 PM. |