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.) |
28/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 950,000 | 28/12/2020 | FFC/2020-21/P/10 | Expenditures | 32,330 | |||||||
28/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,500 | 28/12/2020 | FFC/2020-21/P/11 | Expenditures | 297,527 | |||||||
29/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 260,000 | 28/12/2020 | FFC/2020-21/P/12 | Expenditures | 256,695 | |||||||
29/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 82,000 | 28/12/2020 | FFC/2020-21/P/6 | Expenditures | 300,000 | |||||||
29/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 256,695 | 28/12/2020 | FFC/2020-21/P/7 | Expenditures | 206,526 | |||||||
29/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 297,527 | 28/12/2020 | FFC/2020-21/P/8 | Expenditures | 82,000 | |||||||
29/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 28/12/2020 | FFC/2020-21/P/9 | Expenditures | 260,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:40 AM. |