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.) |
08/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 447,146 | 09/02/2021 | FFC/2020-21/P/2 | Expenditures | 425,200 | |||||||
21/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 940,477 | 24/02/2021 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
25/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 24/02/2021 | FFC/2020-21/P/4 | Expenditures | 119,200 | |||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/5 | Expenditures | 483,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:47:39 PM. |