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.) |
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 476 | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 242,500 | |||||||
03/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 144,972 | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 137,500 | |||||||
18/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 242,500 | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 128,646 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/46 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/47 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/48 | Expenditures | 242,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:44 PM. |