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.) |
18/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 256,000 | 18/10/2020 | FFC/2020-21/P/18 | Expenditures | 48,105 | |||||||
19/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,056 | 22/10/2020 | FFC/2020-21/P/19 | Expenditures | 48,069 | |||||||
19/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,049 | 30/10/2020 | FFC/2020-21/P/21 | Expenditures | 44,049 | |||||||
23/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 44,049 | 30/10/2020 | FFC/2020-21/P/22 | Expenditures | 65,000 | |||||||
23/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,020 | 30/10/2020 | FFC/2020-21/P/23 | Expenditures | 4,020 | |||||||
31/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 44,049 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:03 AM. |