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.) |
09/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 287,400 | 09/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
10/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 09/12/2020 | FFC/2020-21/P/15 | Expenditures | 40,700 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 50,550 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 57,534 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 6,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:17 AM. |