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.) |
23/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 98,670 | 22/09/2020 | FFC/2020-21/P/32 | Expenditures | 52,500 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 42,980 | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 98,670 | |||||||
25/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 56,000 | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 42,980 | |||||||
28/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 98,670 | 24/09/2020 | FFC/2020-21/P/35 | Expenditures | 56,000 | |||||||
28/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 42,980 | 24/09/2020 | FFC/2020-21/P/36 | Expenditures | 98,670 | |||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,165 | 24/09/2020 | FFC/2020-21/P/37 | Expenditures | 42,980 | |||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:44 AM. |