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.) |
26/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,460 | 25/01/2021 | FFC/2020-21/P/13 | Expenditures | 19,000 | |||||||
28/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 275,271 | 25/01/2021 | FFC/2020-21/P/14 | Expenditures | 4,984 | |||||||
29/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,945 | 25/01/2021 | FFC/2020-21/P/15 | Expenditures | 9,750 | |||||||
29/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,945 | 26/01/2021 | FFC/2020-21/P/16 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/17 | Expenditures | 3,945 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/18 | Expenditures | 3,945 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/19 | Expenditures | 3,945 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/20 | Expenditures | 3,945 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/21 | Expenditures | 8,626 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/22 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/23 | Expenditures | 27,527 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/24 | Expenditures | 4,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:32 AM. |