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.) |
27/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 357,543.3 | 20/11/2020 | FFC/2020-21/P/13 | Expenditures | 120,000 | |||||||
28/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,371 | 20/11/2020 | FFC/2020-21/P/14 | Expenditures | 59,000 | |||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/15 | Expenditures | 3,110 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/16 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/17 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/18 | Expenditures | 12,371 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/19 | Expenditures | 12,371 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/20 | Expenditures | 10,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:25:43 AM. |