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.) |
06/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,000 | 03/11/2020 | FFC/2020-21/P/64 | Expenditures | 2,000 | |||||||
24/11/2020 | FFC/2020-21/R/17 | Direct Receipts | 20,000 | 03/11/2020 | FFC/2020-21/P/65 | Expenditures | 2,000 | |||||||
24/11/2020 | FFC/2020-21/R/18 | Direct Receipts | 2,000 | 03/11/2020 | FFC/2020-21/P/66 | Expenditures | 2,000 | |||||||
24/11/2020 | FFC/2020-21/R/19 | Direct Receipts | 16,638 | 03/11/2020 | FFC/2020-21/P/67 | Expenditures | 59,800 | |||||||
25/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,000 | 03/11/2020 | FFC/2020-21/P/68 | Expenditures | 48,200 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/74 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/75 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:34:13 PM. |