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.) |
17/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 248,945 | 09/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,500 | |||||||
19/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 146,362 | 09/09/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/4 | Expenditures | 30,912 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 146,362 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/6 | Expenditures | 22,932 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 38,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:02 AM. |