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.) |
19/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 490,261 | 19/02/2021 | FFC/2020-21/P/1 | Expenditures | 343,800 | |||||||
20/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 343,800 | 19/02/2021 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/3 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/4 | Expenditures | 19,610 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/5 | Expenditures | 343,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:54:40 AM. |