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.) |
20/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 19/11/2020 | FFC/2020-21/P/41 | Expenditures | 12,341 | |||||||
21/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,718 | 19/11/2020 | FFC/2020-21/P/42 | Expenditures | 29,724 | |||||||
21/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 23,718 | 19/11/2020 | FFC/2020-21/P/43 | Expenditures | 69,232 | |||||||
21/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 67,092 | 19/11/2020 | FFC/2020-21/P/44 | Expenditures | 67,092 | |||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/45 | Expenditures | 23,718 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/46 | Expenditures | 68,354 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/47 | Expenditures | 23,718 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/48 | Expenditures | 67,092 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/49 | Expenditures | 23,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:55 AM. |