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.) |
03/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,000 | 06/11/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
06/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 106,393 | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
06/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 601,632 | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
07/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 06/11/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:59:29 AM. |