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.) |
09/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 94,209 | 09/11/2020 | FFC/2020-21/P/1 | Expenditures | 127,221 | |||||||
09/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 94,209 | 09/11/2020 | FFC/2020-21/P/2 | Expenditures | 5,475 | |||||||
10/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,475 | 09/11/2020 | FFC/2020-21/P/3 | Expenditures | 5,475 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/4 | Expenditures | 7,136 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/5 | Expenditures | 6,690 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/6 | Expenditures | 5,475 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/7 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/8 | Expenditures | 5,475 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/9 | Expenditures | 5,475 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/11 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:05:27 AM. |