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.) |
09/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 124,741 | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 500 | |||||||
09/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 705,383 | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 9,000 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,970 | 09/12/2020 | FFC/2020-21/P/34 | Expenditures | 4,970 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 156,600 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:38 AM. |