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.) |
05/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 850,000 | 05/12/2020 | FFC/2020-21/P/30 | Expenditures | 44,604 | |||||||
08/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 129,442 | 07/12/2020 | FFC/2020-21/P/31 | Expenditures | 56,023 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/32 | Expenditures | 50,384 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/33 | Expenditures | 129,442 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 35,392 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 85,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:52 AM. |