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.) |
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 250,000 | 17/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 250,000 | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 21,235 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 100,349 | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 48,000 | |||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 48,000 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 159,543 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 80,192 | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 168,429 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 36,722 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 29,232 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 22,283 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:10:07 AM. |