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/10 | Refund of Excess Payment | 230,000 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 230,000 | |||||||
04/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 38,323 | 16/03/2021 | FFC/2020-21/P/21 | Expenditures | 38,323 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 14,400 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 14,400 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 15,000 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 5,696 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:05 AM. |