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.) |
18/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 700,000 | 18/11/2020 | FFC/2020-21/P/2 | Expenditures | 243,514 | |||||||
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 206,000 | 18/11/2020 | FFC/2020-21/P/3 | Expenditures | 213,574 | |||||||
19/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,495 | 18/11/2020 | FFC/2020-21/P/4 | Expenditures | 66,201 | |||||||
19/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,413 | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
19/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 138,736 | 24/11/2020 | FFC/2020-21/P/5 | Expenditures | 36,495 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 24/11/2020 | FFC/2020-21/P/6 | Expenditures | 138,736 | |||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/7 | Expenditures | 27,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:40 AM. |