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.) |
04/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 63,805 | 04/12/2020 | FFC/2020-21/P/47 | Expenditures | 62,500 | |||||||
05/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 24,796 | 04/12/2020 | FFC/2020-21/P/48 | Expenditures | 67,500 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/49 | Expenditures | 29,053 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/50 | Expenditures | 24,796 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/51 | Expenditures | 108,209 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/52 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/53 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/54 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/55 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:40 AM. |