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.) |
04/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 244,755 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 346,650 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 244,755 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,537 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 245,700 | 04/03/2021 | FFC/2020-21/P/16 | Expenditures | 300,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 94,715 | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 49,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 966 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 500 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 94,715 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:27 AM. |