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.) |
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 199,090 | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 937,300 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 162,000 | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 57,049 | |||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 610,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 35,640 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 162,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:56:04 AM. |