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.) |
09/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 310,000 | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 237,513 | |||||||
10/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 09/11/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/20 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:39:09 PM. |