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.) |
14/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,000 | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 81,150 | |||||||
14/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,000 | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 116,800 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 89,100 | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 89,100 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 89,100 | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 89,100 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 99,000 | 26/12/2020 | FFC/2020-21/P/16 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/17 | Expenditures | 89,100 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/18 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/19 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:27 PM. |