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.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 66,650 | |||||||
02/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 46,763 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 46,763 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 800,000 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 46,763 | |||||||
17/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 169,200 | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 174,118 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/30 | Expenditures | 169,200 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 169,200 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/32 | Expenditures | 174,321 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/33 | Expenditures | 174,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:13:17 AM. |