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.) |
27/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 670,428 | 02/10/2020 | FFC/2020-21/P/6 | Expenditures | 120,000 | |||||||
29/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 97,490 | 03/10/2020 | FFC/2020-21/P/7 | Expenditures | 122,366 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/8 | Expenditures | 55,725 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/10 | Expenditures | 53,961 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/9 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/11 | Expenditures | 97,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:23 PM. |