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.) |
08/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 251,325 | 02/12/2020 | FFC/2020-21/P/8 | Expenditures | 48,387 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,259 | 02/12/2020 | FFC/2020-21/P/9 | Expenditures | 20,700 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,986 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 27,732 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 112,147 | 08/12/2020 | FFC/2020-21/P/11 | Expenditures | 87,095 | |||||||
23/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 19,983 | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 19,983 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 14,986 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 112,147 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 17,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:05 PM. |