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/4 | Direct Receipts | 667,949 | 07/12/2020 | FFC/2020-21/P/35 | Expenditures | 3,420 | |||||||
29/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,000 | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 3,420 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/37 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/39 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/42 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/43 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/44 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/45 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:59:14 AM. |