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.) |
09/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 200,000 | 09/12/2020 | FFC/2020-21/P/26 | Expenditures | 48,850 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 48,850 | 09/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 48,850 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/30 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:02 AM. |