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.) |
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 587,000 | 09/12/2020 | FFC/2020-21/P/4 | Expenditures | 47,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 77,951 | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 13,124 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 86,112 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 210,457 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 26,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:11:56 AM. |