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/35 | Expenditures | 117,600 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 244,755 | 04/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 194,059 | 14/03/2021 | FFC/2020-21/P/37 | Expenditures | 98,295 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 87,834 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 896 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 194,059 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 194,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:01 AM. |