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.) |
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 185,000 | 21/03/2021 | FFC/2020-21/P/74 | Expenditures | 5,250 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 25/03/2021 | FFC/2020-21/P/75 | Expenditures | 30,141 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/76 | Expenditures | 109,734 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/77 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/78 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/79 | Expenditures | 315,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:37:12 PM. |