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.) |
06/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,202 | 06/11/2020 | FFC/2020-21/P/5 | Expenditures | 11,700 | |||||||
07/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 51,920 | 06/11/2020 | FFC/2020-21/P/6 | Expenditures | 11,700 | |||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/7 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/8 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/9 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/10 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/11 | Expenditures | 58,410 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 6,375 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/13 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/14 | Expenditures | 7,225 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/16 | Expenditures | 54,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:44 PM. |