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.) |
16/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 1,923,279 | 16/12/2020 | FFC/2020-21/P/108 | Expenditures | 80,225 | |||||||
17/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 170,468 | 16/12/2020 | FFC/2020-21/P/109 | Expenditures | 81,365 | |||||||
17/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 19,992 | 16/12/2020 | FFC/2020-21/P/110 | Expenditures | 19,992 | |||||||
17/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 80,225 | 31/12/2020 | FFC/2020-21/P/111 | Expenditures | 80,225 | |||||||
17/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 81,365 | 31/12/2020 | FFC/2020-21/P/112 | Expenditures | 81,365 | |||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/113 | Expenditures | 19,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:17:14 AM. |