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.) |
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 450,000 | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 52,200 | |||||||
28/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 500,000 | 15/12/2020 | FFC/2020-21/P/29 | Expenditures | 54,039 | |||||||
28/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 26/12/2020 | FFC/2020-21/P/30 | Expenditures | 129,600 | |||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/31 | Expenditures | 148,518 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/32 | Expenditures | 150,926 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/33 | Expenditures | 85,603 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/34 | Expenditures | 115,350 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/35 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:21:10 PM. |