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.) |
30/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 606,049 | 19/10/2020 | FFC/2020-21/P/3 | Expenditures | 3,502 | |||||||
31/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 154,900 | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 26,290 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 160,600 | 30/10/2020 | FFC/2020-21/P/4 | Expenditures | 154,900 | |||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/5 | Expenditures | 160,600 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/6 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:08 PM. |