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.) |
16/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,000 | 02/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 59,139 | 16/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 23,853 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 59,139 | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 31,315 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 59,139 | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 86,117 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 59,139 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 59,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:24 AM. |