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.) |
13/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,749,757 | 13/11/2020 | FFC/2020-21/P/45 | Expenditures | 106,250 | |||||||
14/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 140,000 | 13/11/2020 | FFC/2020-21/P/46 | Expenditures | 68,575 | |||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/47 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/48 | Expenditures | 79,025 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/49 | Expenditures | 74,337 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/50 | Expenditures | 115,459 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/51 | Expenditures | 67,250 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/52 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/53 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:16:01 PM. |