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.) |
28/10/2020 | FFC/2020-21/R/29 | Direct Receipts | 2,010,580 | 27/10/2020 | FFC/2020-21/P/55 | Expenditures | 43,560 | |||||||
30/10/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 43,560 | 27/10/2020 | FFC/2020-21/P/56 | Expenditures | 43,561 | |||||||
30/10/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 43,561 | 27/10/2020 | FFC/2020-21/P/57 | Expenditures | 43,560 | |||||||
30/10/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 43,541 | 27/10/2020 | FFC/2020-21/P/58 | Expenditures | 43,560 | |||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/59 | Expenditures | 43,541 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/65 | Expenditures | 22,533 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/66 | Expenditures | 49,884 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/67 | Expenditures | 46,846 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/68 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/69 | Expenditures | 48,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:08 PM. |