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.) |
04/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 250,000 | 04/03/2021 | FFC/2020-21/P/31 | Expenditures | 22,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 21,500 | 04/03/2021 | FFC/2020-21/P/32 | Expenditures | 66,400 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 66,000 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,890 | |||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:18 AM. |