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.) |
27/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 41,250 | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,500 | 27/09/2020 | FFC/2020-21/P/2 | Expenditures | 26,215 | |||||||
28/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,215 | 27/09/2020 | FFC/2020-21/P/3 | Expenditures | 22,125 | |||||||
28/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:49 PM. |