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 | Refund of Excess Payment | 4,887 | 21/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,887 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 129,585 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 60,999 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,321 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 192,222 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 98,650 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,887 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 62,202 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,400,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:37 AM. |