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.) |
24/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 96,834 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,250 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 35,445 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 62,499 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 33,250 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/14 | Expenditures | 67,989 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 12,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:32 PM. |