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.) |
28/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,800 | 27/03/2021 | FFC/2020-21/P/1 | Expenditures | 44,393 | |||||||
28/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 44,800 | 27/03/2021 | FFC/2020-21/P/2 | Expenditures | 235,000 | |||||||
28/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 2,334 | 27/03/2021 | FFC/2020-21/P/3 | Expenditures | 44,800 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,393 | 27/03/2021 | FFC/2020-21/P/4 | Expenditures | 140,000 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 235,000 | 27/03/2021 | FFC/2020-21/P/5 | Expenditures | 1,800 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,000 | 27/03/2021 | FFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
28/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:57 AM. |