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.) |
03/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 120,000 | 03/01/2021 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
05/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 03/01/2021 | FFC/2020-21/P/7 | Expenditures | 15,002 | |||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/8 | Expenditures | 24,272 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/9 | Expenditures | 21,652 | ||||||||||
Refund of Excess Payment | 04/01/2021 | FFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:51:38 PM. |