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.) |
24/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 302,000 | 24/11/2020 | FFC/2020-21/P/6 | Expenditures | 61,950 | |||||||
25/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 118,282 | 24/11/2020 | FFC/2020-21/P/7 | Expenditures | 5,520 | |||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/8 | Expenditures | 118,282 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/9 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/10 | Expenditures | 118,282 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:19 AM. |