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.) |
17/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,025 | 04/11/2020 | FFC/2020-21/P/12 | Expenditures | 56,500 | |||||||
17/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,531 | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 21,000 | |||||||
19/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,540 | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/15 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/16 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/7 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:30:19 AM. |