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.) |
20/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 30,000 | 09/12/2020 | FFC/2020-21/P/66 | Expenditures | 3,500 | |||||||
21/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,530 | 09/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,000 | |||||||
30/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,530 | 20/12/2020 | FFC/2020-21/P/69 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/70 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/71 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/72 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:22 AM. |