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.) |
21/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,500 | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 48,924 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,812 | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 48,924 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/26 | Expenditures | 48,924 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/27 | Expenditures | 47,812 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/29 | Expenditures | 226,457 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:11 PM. |