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.) |
22/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 246,000 | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 300 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,050 | 24/03/2021 | FFC/2020-21/P/7 | Expenditures | 60,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,850 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 30,150 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,050 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 9,850 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:06 PM. |