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.) |
10/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 09/10/2020 | FFC/2020-21/P/7 | Expenditures | 17,784 | |||||||
19/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 86,000 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 103,760 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 120,000 | 19/10/2020 | FFC/2020-21/P/10 | Expenditures | 11,642 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 235,000 | 19/10/2020 | FFC/2020-21/P/8 | Expenditures | 26,134 | |||||||
30/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 74,468 | 19/10/2020 | FFC/2020-21/P/9 | Expenditures | 23,976 | |||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/11 | Expenditures | 11,642 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/12 | Expenditures | 19,051 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/13 | Expenditures | 19,161 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/14 | Expenditures | 17,784 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 96,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:52 AM. |