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.) |
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 900,000 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 100,000 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 100,000 | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 26,000 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 26,000 | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:00 AM. |