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.) |
09/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,123,976 | 09/02/2021 | FFC/2020-21/P/23 | Expenditures | 379,800 | |||||||
10/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 379,800 | 09/02/2021 | FFC/2020-21/P/24 | Expenditures | 379,800 | |||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/25 | Expenditures | 379,800 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/26 | Expenditures | 124,959 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/27 | Expenditures | 904,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:24 AM. |