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.) |
10/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 260,000 | 10/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
11/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 43,971 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 43,971 | |||||||
11/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,160 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 59,325 | |||||||
11/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,422 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 21,426 | |||||||
11/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
11/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 59,325 | Expenditures | ||||||||||
11/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:46 AM. |