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.) |
12/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,669,268 | 12/03/2021 | FFC/2020-21/P/24 | Expenditures | 490,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 343,800 | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,130,820 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 599,400 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 81,620 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 106,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:05 AM. |