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.) |
03/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 338,018 | 05/11/2020 | FFC/2020-21/P/126 | Expenditures | 100,000 | |||||||
04/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 98,592 | 15/11/2020 | FFC/2020-21/P/127 | Expenditures | 101,005 | |||||||
16/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 101,005 | Expenditures | ||||||||||
16/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
16/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 98,592 | Expenditures | ||||||||||
16/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 72,461 | Expenditures | ||||||||||
16/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
16/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
16/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 101,005 | Expenditures | ||||||||||
16/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 87,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:12:03 AM. |