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.) |
09/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 25,318 | |||||||
17/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 34,225 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,528 | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 25,318 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 23,528 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 25,318 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 31,510 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 25,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:07:59 PM. |