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.) |
10/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,100 | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 23,100 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 27,547 | 15/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 23,100 | |||||||
21/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 27,547 | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 27,547 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 20,000 | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 27,547 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:35:35 AM. |