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.) |
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,500,000 | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 23,788 | |||||||
23/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 70,000 | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 31,990 | |||||||
23/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 54,632 | |||||||
23/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 12,000 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 24,000 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,788 | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,788 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 70,000 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,788 | Expenditures | ||||||||||
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,788 | Expenditures | ||||||||||
23/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
23/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
23/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
23/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:49 AM. |