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.) |
28/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,287 | 02/10/2020 | FFC/2020-21/P/39 | Expenditures | 39,935 | |||||||
28/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,012 | 03/10/2020 | FFC/2020-21/P/40 | Expenditures | 4,368 | |||||||
29/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 25,235 | 09/10/2020 | FFC/2020-21/P/41 | Expenditures | 18,990 | |||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/42 | Expenditures | 25,287 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:35:10 AM. |