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.) |
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 19/03/2021 | FFC/2020-21/P/9 | Expenditures | 9,900 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,900 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 32,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 129,204 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 129,204 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 32,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:54:05 PM. |