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.) |
18/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 242,315 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 242,315 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,800 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 186,745 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,890,246 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 116,000 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/11 | Expenditures | 2,826 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 217,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:39 AM. |