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.) |
10/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 150,000 | 06/10/2020 | FFC/2020-21/P/35 | Expenditures | 7,000 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,750 | 06/10/2020 | FFC/2020-21/P/36 | Expenditures | 3,020 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/39 | Expenditures | 188,745 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/40 | Expenditures | 17,231 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/42 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/43 | Expenditures | 25,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:04:58 AM. |