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.) |
11/01/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 87,500 | 10/01/2021 | FFC/2020-21/P/126 | Expenditures | 87,500 | |||||||
18/01/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 175,000 | 12/01/2021 | FFC/2020-21/P/127 | Expenditures | 87,500 | |||||||
18/01/2021 | FFC/2020-21/R/35 | Direct Receipts | 108,000 | 17/01/2021 | FFC/2020-21/P/128 | Expenditures | 75,000 | |||||||
18/01/2021 | FFC/2020-21/R/36 | Direct Receipts | 53,821 | 17/01/2021 | FFC/2020-21/P/129 | Expenditures | 75,000 | |||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/130 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/131 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:41:08 AM. |