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.) |
11/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 11/11/2020 | FFC/2020-21/P/44 | Expenditures | 5,500 | |||||||
12/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,182 | 11/11/2020 | FFC/2020-21/P/45 | Expenditures | 31,070 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,792 | 11/11/2020 | FFC/2020-21/P/46 | Expenditures | 26,924 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,852 | 26/11/2020 | FFC/2020-21/P/47 | Expenditures | 100,000 | |||||||
12/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 98,787 | 26/11/2020 | FFC/2020-21/P/48 | Expenditures | 116,474 | |||||||
12/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
12/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 57,943 | Expenditures | ||||||||||
12/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 90,792 | Expenditures | ||||||||||
12/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:37:25 PM. |